Moreld ASA Statistics

Total Valuation

Moreld ASA has a market cap or net worth of NOK 3.25 billion. The enterprise value is 4.84 billion.

Market Cap	3.25B
Enterprise Value	4.84B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Moreld ASA has 177.54 million shares outstanding. The number of shares has increased by 190.12% in one year.

Current Share Class	177.54M
Shares Outstanding	177.54M
Shares Change (YoY)	+190.12%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	8.94%
Float	55.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.56
PS Ratio	0.32
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	2.27
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.38.

EV / Earnings	-15.44
EV / Sales	0.48
EV / EBITDA	2.92
EV / EBIT	6.25
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.25.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	3.25
Debt / EBITDA	1.54
Debt / FCF	1.80
Interest Coverage	1.31

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)	26.36%
Revenue Per Employee	4.97M
Profits Per Employee	-154,608
Employee Count	1,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-373,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.43
200-Day Moving Average	16.00
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	396,872

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 10.08 billion and -313.86 million in losses. Loss per share was -1.76.

Revenue	10.08B
Gross Profit	2.98B
Operating Income	789.64M
Pretax Income	-379.04M
Net Income	-313.86M
EBITDA	477.15M
EBIT	789.64M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 984.87 million in cash and 2.58 billion in debt, giving a net cash position of -1.60 billion or -8.99 per share.

Cash & Cash Equivalents	984.87M
Total Debt	2.58B
Net Cash	-1.60B
Net Cash Per Share	-8.99
Equity (Book Value)	793.10M
Book Value Per Share	4.52
Working Capital	-5.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -36.96 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-36.96M
Free Cash Flow	1.43B
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 7.83% and -3.11%.

Gross Margin	29.54%
Operating Margin	7.83%
Pretax Margin	-3.76%
Profit Margin	-3.11%
EBITDA Margin	4.73%
EBIT Margin	7.83%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 9.18%.

Dividend Per Share	1.68
Dividend Yield	9.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-190.12%
Shareholder Yield	-180.87%
Earnings Yield	-9.66%
FCF Yield	44.12%

Dividend Details

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4