Moreld ASA Statistics
Total Valuation
Moreld ASA has a market cap or net worth of NOK 3.13 billion. The enterprise value is 4.94 billion.
Market Cap | 3.13B |
Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Moreld ASA has 176.48 million shares outstanding.
Current Share Class | 176.48M |
Shares Outstanding | 176.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 8.69% |
Owned by Institutions (%) | 5.87% |
Float | 54.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.34 |
PS Ratio | 0.30 |
PB Ratio | 3.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.43 |
P/OCF Ratio | 1.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.26.
EV / Earnings | -15.71 |
EV / Sales | 0.47 |
EV / EBITDA | 2.69 |
EV / EBIT | 5.06 |
EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.15.
Current Ratio | 1.00 |
Quick Ratio | 0.92 |
Debt / Equity | 3.15 |
Debt / EBITDA | 1.49 |
Debt / FCF | 1.26 |
Interest Coverage | 1.43 |
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) | 30.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,927 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Moreld ASA has paid 156.03 million in taxes.
Income Tax | 156.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 18.23 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 238,228 |
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 10.60 billion and -314.48 million in losses. Loss per share was -3.47.
Revenue | 10.60B |
Gross Profit | 3.61B |
Operating Income | 988.76M |
Pretax Income | -245.44M |
Net Income | -314.48M |
EBITDA | 1.11B |
EBIT | 988.76M |
Loss Per Share | -3.47 |
Balance Sheet
The company has 945.46 million in cash and 2.76 billion in debt, giving a net cash position of -1.81 billion or -10.26 per share.
Cash & Cash Equivalents | 945.46M |
Total Debt | 2.76B |
Net Cash | -1.81B |
Net Cash Per Share | -10.26 |
Equity (Book Value) | 875.85M |
Book Value Per Share | 4.85 |
Working Capital | -7.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -33.77 million, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 2.22B |
Capital Expenditures | -33.77M |
Free Cash Flow | 2.18B |
FCF Per Share | 12.37 |
Margins
Gross margin is 34.05%, with operating and profit margins of 9.32% and -2.97%.
Gross Margin | 34.05% |
Operating Margin | 9.32% |
Pretax Margin | -2.31% |
Profit Margin | -2.97% |
EBITDA Margin | 10.49% |
EBIT Margin | 9.32% |
FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 9.47%.
Dividend Per Share | 1.68 |
Dividend Yield | 9.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 9.39% |
Earnings Yield | -10.04% |
FCF Yield | 69.71% |
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 | n/a |
Graham Upside | n/a |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 2 |