Norway · Delayed Price · Currency is NOK Moreld ASA Statistics
Total Valuation
Moreld ASA has a market cap or net worth of NOK 4.31 billion. The enterprise value is 6.26 billion.
| Market Cap | 4.31B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Moreld ASA has 179.56 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 179.56M |
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 55.69% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 9.15.
| PE Ratio | 41.82 |
| Forward PE | 9.15 |
| PS Ratio | 0.53 |
| PB Ratio | 7.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 5.70.
| EV / Earnings | 62.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 26.19 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 2.82 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 136.13 |
Taxes
| Income Tax | -60.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 448,570 |
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 8.16 billion and earned 99.80 million in profits. Earnings per share was 0.57.
| Revenue | 8.16B |
| Gross Profit | 1.96B |
| Operating Income | 245.78M |
| Pretax Income | 39.49M |
| Net Income | 99.80M |
| EBITDA | -511.44M |
| EBIT | 245.78M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.14 billion in cash and 3.09 billion in debt, with a net cash position of -1.95 billion or -10.88 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.09B |
| Net Cash | -1.95B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 601.82M |
| Book Value Per Share | 3.35 |
| Working Capital | -116.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -20.22 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -20.22M |
| Depreciation & Amortization | -757.22M |
| Net Borrowing | -419.83M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 23.98%, with operating and profit margins of 3.01% and 1.22%.
| Gross Margin | 23.98% |
| Operating Margin | 3.01% |
| Pretax Margin | 0.48% |
| Profit Margin | 1.22% |
| EBITDA Margin | -6.27% |
| EBIT Margin | 3.01% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.55% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 2.32% |
| FCF Yield | 25.48% |
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 27.50, which is 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.50 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -6.01% |
| EPS Growth Forecast (3Y) | 17.16% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |