Norway · Delayed Price · Currency is NOK Moreld ASA Statistics
Total Valuation
Moreld ASA has a market cap or net worth of NOK 3.58 billion. The enterprise value is 5.28 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.28B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Moreld ASA has 179.56 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 179.56M |
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +28.81% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 55.68% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 61.77 and the forward PE ratio is 6.25.
| PE Ratio | 61.77 |
| Forward PE | 6.25 |
| PS Ratio | 0.43 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.31.
| EV / Earnings | 84.89 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 6.51 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.15 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 30.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,800 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 140.23 |
Taxes
In the past 12 months, Moreld ASA has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 224,379 |
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 8.31 billion and earned 62.14 million in profits. Earnings per share was 0.32.
| Revenue | 8.31B |
| Gross Profit | 2.10B |
| Operating Income | 282.88M |
| Pretax Income | 124.76M |
| Net Income | 62.14M |
| EBITDA | 2.21B |
| EBIT | 810.51M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 932.93 million in cash and 2.63 billion in debt, with a net cash position of -1.70 billion or -9.46 per share.
| Cash & Cash Equivalents | 932.93M |
| Total Debt | 2.63B |
| Net Cash | -1.70B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 562.77M |
| Book Value Per Share | 2.45 |
| Working Capital | -329.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -20.85 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -20.85M |
| Depreciation & Amortization | -262.55M |
| Net Borrowing | -741.24M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 25.29%, with operating and profit margins of 3.41% and 0.75%.
| Gross Margin | 25.29% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.75% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 8.24% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 545.75% |
| Buyback Yield | -9.36% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.74% |
| FCF Yield | 34.20% |
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 |
Analyst Forecast
The average price target for Moreld ASA is 25.50, which is 23.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.50 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -4.47% |
| EPS Growth Forecast (3Y) | 9.77% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |