Financials Matvareexpressen

Stocks

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-06-24 EDT			5-day change	1st Jan Change
264.00 ^NOK	0.00%		+0.76%	+22.22%

01:46am	Coop Norge Receives 90% Acceptances from Matvareexpressen Shareholders	MT
06-15	Coop Norge SA entered into a transaction agreement to acquire Matvareexpressen As (OB:MVE) from a group of shareholders for approximately NOK 330 million.	CI

Fiscal Period: December	2023	2025	2026	2027
Net sales ¹	326.7	513	631	762
Change	-	-	23%	20.76%
EBITDA ¹	12.62	30	35	46
Change	-	-	16.67%	31.43%
EBIT ¹	6.493	16	21	32
Change	-	-	31.25%	52.38%
Interest Paid ¹	-2.932	-5	-8	-8
Earnings before Tax (EBT) ¹	3.561	11	14	24
Change	-	-	27.27%	71.43%
Net income ¹	2.82	9	11	18
Change	-	-	22.22%	63.64%
Announcement Date	3/6/24	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2023	2025	2026	2027
Net Debt ¹	24.9	69	72	65
Change	-	-	4.35%	-9.72%
Announcement Date	3/6/24	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2023	2025	2026	2027
CAPEX ¹	17.71	13	13	14
Change	-	-	0%	7.69%
Free Cash Flow (FCF) ¹	-13.14	-23	-21	12
Change	-	-	8.7%	157.14%
Announcement Date	3/6/24	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	3.86%	-	5.85%	5.55%	6.04%
EBIT Margin (%)	1.99%	-	3.12%	3.33%	4.2%
EBT Margin (%)	1.09%	-	2.14%	2.22%	3.15%
Net margin (%)	0.86%	-	1.75%	1.74%	2.36%
FCF margin (%)	-4.02%	-	-4.48%	-3.33%	1.57%
FCF / Net Income (%)	-465.93%	-	-255.56%	-190.91%	66.67%
Profitability
ROA	-	-	-	-	-
ROE	-	-	17%	18.4%	25.5%
Financial Health
Leverage (Debt/EBITDA)	1.97x	-	2.3x	2.06x	1.41x
Debt / Free cash flow	-1.9x	-	-3x	-3.43x	5.42x
Capital Intensity
CAPEX / Current Assets (%)	5.42%	-	2.53%	2.06%	1.84%
CAPEX / EBITDA (%)	140.38%	-	43.33%	37.14%	30.43%
CAPEX / FCF (%)	-134.82%	-	-56.52%	-61.9%	116.67%
Items per share
Cash flow per share ¹	-	-	-	-	-
Change	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
EPS ¹	-	-	6.96	8.61	14.96
Change	-	-	-	23.71%	73.75%
Nbr of stocks (in thousands)	-	-	1,227	1,227	1,227
Announcement Date	-	-	-	-	-