Moreld ASA (OSL:MORLD)

Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of NOK 3.54 billion. The enterprise value is 5.24 billion.

Market Cap	3.54B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	55.84%
Float	64.59M

Valuation Ratios

The trailing PE ratio is 61.15 and the forward PE ratio is 6.98.

PE Ratio	61.15
Forward PE	6.98
PS Ratio	0.43
PB Ratio	6.29
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.28.

EV / Earnings	84.31
EV / Sales	0.63
EV / EBITDA	3.86
EV / EBIT	19.28
EV / FCF	4.28

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	1.92
Debt / FCF	2.15
Interest Coverage	0.69

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)	10.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.17M
Profits Per Employee	31,212
Employee Count	2,013
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 +54.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.06%
50-Day Moving Average	17.72
200-Day Moving Average	17.63
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	548,504

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	186.30M
EBIT	282.88M
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	-96.58M
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	2.24%
EBIT Margin	3.41%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.14%.

Dividend Per Share	2.00
Dividend Yield	10.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	480.46%
Buyback Yield	-9.36%
Shareholder Yield	0.74%
Earnings Yield	1.76%
FCF Yield	34.55%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5