Norway
· Delayed Price · Currency is NOK Moreld AS Statistics
Total Valuation
Moreld AS has a market cap or net worth of NOK 2.42 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Moreld AS has 179.56 million shares outstanding.
| Current Share Class | 179.56M |
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 5.58% |
| Float | 17.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.19 |
| PS Ratio | 0.27 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.80.
| EV / Earnings | -7.34 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 5.95 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.89 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -207,767 |
| Employee Count | 1,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 109,803 |
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 AS had revenue of NOK 9.09 billion and -623.30 million in losses. Loss per share was -3.54.
| Revenue | 9.09B |
| Gross Profit | 3.05B |
| Operating Income | 777.42M |
| Pretax Income | -806.60M |
| Net Income | -623.30M |
| EBITDA | 940.57M |
| EBIT | 777.42M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 924.10 million in cash and 3.09 billion in debt, giving a net cash position of -2.16 billion or -12.04 per share.
| Cash & Cash Equivalents | 924.10M |
| Total Debt | 3.09B |
| Net Cash | -2.16B |
| Net Cash Per Share | -12.04 |
| Equity (Book Value) | 802.38M |
| Book Value Per Share | 4.54 |
| Working Capital | -190.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -27.93 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -27.93M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 9.11 |
Margins
Gross margin is 33.56%, with operating and profit margins of 8.56% and -6.86%.
| Gross Margin | 33.56% |
| Operating Margin | 8.56% |
| Pretax Margin | -8.88% |
| Profit Margin | -6.86% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.56% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 12.48%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 12.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.23% |
| Earnings Yield | -25.79% |
| FCF Yield | 67.70% |
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 AS has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |