Norway · Delayed Price · Currency is NOK Moreld ASA Statistics
Total Valuation
Moreld ASA has a market cap or net worth of NOK 4.79 billion. The enterprise value is 6.48 billion.
| Market Cap | 4.79B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Moreld ASA has 176.88 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 176.88M |
| Shares Outstanding | 176.88M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 8.97% |
| Float | 89.69M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 13.16.
| PE Ratio | 16.97 |
| Forward PE | 13.16 |
| PS Ratio | 0.58 |
| PB Ratio | 6.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.95.
| EV / Earnings | 22.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 14.72 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.19 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 37.65% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 37.65% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,800 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 124.71 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 338,768 |
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 8.30 billion and earned 286.49 million in profits. Earnings per share was 1.60.
| Revenue | 8.30B |
| Gross Profit | 2.18B |
| Operating Income | 440.56M |
| Pretax Income | 274.91M |
| Net Income | 286.49M |
| EBITDA | 282.71M |
| EBIT | 440.56M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.18 billion in cash and 2.87 billion in debt, with a net cash position of -1.69 billion or -9.56 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.87B |
| Net Cash | -1.69B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 728.60M |
| Book Value Per Share | 4.08 |
| Working Capital | 90.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -28.36 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -28.36M |
| Depreciation & Amortization | -157.85M |
| Net Borrowing | -703.13M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 7.41 |
Margins
Gross margin is 26.26%, with operating and profit margins of 5.31% and 3.45%.
| Gross Margin | 26.26% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.45% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 5.31% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.86% |
| FCF Payout Ratio | 25.92% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 5.89% |
| FCF Yield | 27.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Moreld ASA is 32.00, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.00 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.16% |
| EPS Growth Forecast (3Y) | 16.30% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |