Moreld ASA (OSL:MORLD)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of NOK 3.01 billion. The enterprise value is 4.75 billion.

Market Cap	3.01B
Enterprise Value	4.75B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Moreld ASA has 177.54 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	177.54M
Shares Outstanding	177.54M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	9.09%
Float	29.59M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 6.10.

PE Ratio	10.68
Forward PE	6.10
PS Ratio	0.31
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.40.

EV / Earnings	16.67
EV / Sales	0.48
EV / EBITDA	2.15
EV / EBIT	5.85
EV / FCF	3.40

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.57.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	3.57
Debt / EBITDA	1.27
Debt / FCF	2.02
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 25.25%.

Return on Equity (ROE)	38.25%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	25.25%
Return on Capital Employed (ROCE)	26.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.51M
Profits Per Employee	101,662
Employee Count	2,800
Asset Turnover	1.51
Inventory Turnover	159.45

Taxes

In the past 12 months, Moreld ASA has paid 92.63 million in taxes.

Income Tax	92.63M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.41%
50-Day Moving Average	17.19
200-Day Moving Average	16.99
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	212,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moreld ASA had revenue of NOK 9.83 billion and earned 284.65 million in profits. Earnings per share was 1.59.

Revenue	9.83B
Gross Profit	2.68B
Operating Income	821.67M
Pretax Income	377.28M
Net Income	284.65M
EBITDA	1.04B
EBIT	821.67M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.09 billion in cash and 2.82 billion in debt, with a net cash position of -1.73 billion or -9.75 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.82B
Net Cash	-1.73B
Net Cash Per Share	-9.75
Equity (Book Value)	790.48M
Book Value Per Share	4.43
Working Capital	-41.40M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -19.37 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-19.37M
Free Cash Flow	1.39B
FCF Per Share	7.85

Margins

Gross margin is 27.24%, with operating and profit margins of 8.36% and 2.90%.

Gross Margin	27.24%
Operating Margin	8.36%
Pretax Margin	3.84%
Profit Margin	2.90%
EBITDA Margin	10.55%
EBIT Margin	8.36%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.78%.

Dividend Per Share	2.00
Dividend Yield	11.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.70%
Buyback Yield	-1.82%
Shareholder Yield	9.96%
Earnings Yield	9.44%
FCF Yield	46.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moreld ASA has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7