Company Valuation: Moreld ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 2,549 3,334 4,192 - -
Change - 30.82% 25.73% - -
Enterprise Value (EV) 1 4,723 5,095 6,038 5,816 5,599
Change - 7.89% 18.51% -3.68% -3.73%
P/E -3.3x 11.8x 13.3x 9.38x 8.86x
PBR 3.65x 4.26x 5.68x 5.1x 4.54x
PEG - -0x 1.1x 0.2x 1.49x
Capitalization / Revenue 0.28x 0.34x 0.51x 0.54x 0.53x
EV / Revenue 0.52x 0.52x 0.73x 0.75x 0.71x
EV / EBITDA 4.39x 4.63x 7.53x 6.27x 5.9x
EV / EBIT 5.54x 6.29x 9.76x 7.91x 7.39x
EV / FCF 3.57x 3.65x 7.07x 5.98x 4.17x
FCF Yield 28% 27.4% 14.1% 16.7% 24%
Dividend per Share 2 0.42 1.68 1.92 2.075 2.1
Rate of return 2.9% 8.95% 8.1% 8.76% 8.86%
EPS 2 -4.39 1.59 1.778 2.525 2.676
Distribution rate -9.57% 106% 108% 82.2% 78.5%
Net sales 1 9,151 9,838 8,227 7,742 7,864
EBITDA 1 1,075 1,101 802.4 926.9 949.6
EBIT 1 852.2 810.5 618.9 734.9 757.6
Net income 1 -788.6 284.7 312.7 444.5 470.7
Net Debt 1 2,174 1,761 1,846 1,624 1,407
Reference price 2 14.50 18.78 23.70 23.70 23.70
Nbr of stocks (in thousands) 175,828 177,541 176,882 - -
Announcement Date 14/02/25 12/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.33x0.73x7.53x8.1% 449M
49.96x2.32x22.11x0.08% 87.02B
12.07x1.03x5.68x4.83% 67.08B
24.64x1.92x19.21x1.16% 53.16B
25.35x3.1x17.2x0.26% 45.01B
51.08x4.06x25.61x1.9% 39.24B
26.32x0.66x10.8x2.36% 31.96B
19.96x1.39x12.85x0.23% 29.39B
5.28x0.34x6.68x5.33% 28.38B
21.83x0.41x6.5x2.81% 27.2B
Average 24.98x 1.60x 13.42x 2.71% 40.89B
Weighted average by Cap. 28.83x 1.85x 15.16x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moreld ASA

Historical PBR trend

Valuation ratios - PBR - Moreld ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moreld ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moreld ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Moreld ASA