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 3,860 - -
Change - 30.82% 15.78% - -
Enterprise Value (EV) 1 4,723 5,095 5,451 5,144 4,854
Change - 7.89% 6.99% -5.63% -5.64%
P/E -3.3x 11.8x 10.6x 8.21x 9.56x
PBR 3.65x 4.26x 5.74x 4.94x 5.38x
PEG - -0x 0.4x 0.3x -0.7x
Capitalization / Revenue 0.28x 0.34x 0.5x 0.49x 0.45x
EV / Revenue 0.52x 0.52x 0.7x 0.65x 0.57x
EV / EBITDA 4.39x 4.63x 6.93x 5.58x 4.88x
EV / EBIT 5.54x 6.29x 8.9x 6.91x 6.75x
EV / FCF 3.57x 3.65x 5.37x 4.78x 3.4x
FCF Yield 28% 27.4% 18.6% 20.9% 29.4%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 8.88% 9.3% 9.3%
EPS 2 -4.39 1.59 2.023 2.618 2.25
Distribution rate -9.57% 106% 94.4% 76.4% 88.9%
Net sales 1 9,151 9,838 7,790 7,910 8,570
EBITDA 1 1,075 1,101 786.5 921.9 994
EBIT 1 852.2 810.5 612.4 744.9 719
Net income 1 -788.6 284.7 355.6 460.1 395
Net Debt 1 2,174 1,761 1,591 1,284 994
Reference price 2 14.50 18.78 21.50 21.50 21.50
Nbr of stocks (in thousands) 175,828 177,541 179,555 - -
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.($)
10.63x0.7x6.93x8.88% 401M
65.05x2.81x27.51x0.07% 94.32B
13.09x1.06x5.81x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x6.25x6.11% 27.62B
Average 29.93x 1.91x 15.87x 2.68% 46.1B
Weighted average by Cap. 35.89x 2.28x 18.35x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield