|
Market Closed -
Oslo Bors
11:45:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 24.00 NOK | +1.27% |
|
+2.56% | +27.80% |
| 10-19 | Pareto Securities raises price target for Moreld to 30 Norwegian kroner (28), reiterates buy | FW |
| 10-14 | Moreld Apply Announces Framework Agreement with the Norwegian Defence Materiel Agency | CI |
Projected Income Statement: Moreld ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 9,151 | 9,838 | 8,227 | 7,742 | 7,864 |
| Change | - | 7.51% | -16.38% | -5.9% | 1.58% |
| EBITDA 1 | 1,075 | 1,101 | 802.4 | 926.9 | 949.6 |
| Change | - | 2.41% | -27.12% | 15.52% | 2.44% |
| EBIT 1 | 852.2 | 810.5 | 618.9 | 734.9 | 757.6 |
| Change | - | -4.9% | -23.64% | 18.74% | 3.08% |
| Interest Paid 1 | -366.1 | -288.3 | -231 | -245 | -234 |
| Earnings before Tax (EBT) 1 | -945.6 | 377.3 | 396.7 | 565.5 | 598.3 |
| Change | - | 139.9% | 5.15% | 42.56% | 5.79% |
| Net income 1 | -788.6 | 284.7 | 312.7 | 444.5 | 470.7 |
| Change | - | 136.09% | 9.84% | 42.16% | 5.91% |
| Announcement Date | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Moreld ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | 2,174 | 1,761 | 1,846 | 1,624 | 1,407 |
| Change | - | -19% | 4.84% | -12.03% | -13.36% |
| Announcement Date | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Moreld ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 28.77 | 19.37 | 42.5 | 39 | 35 |
| Change | - | -32.67% | 119.42% | -8.24% | -10.26% |
| Free Cash Flow (FCF) 1 | 1,322 | 1,394 | 854 | 973 | 1,344 |
| Change | - | 5.45% | -38.74% | 13.93% | 38.13% |
| Announcement Date | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Moreld ASA
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 11.75% | 11.19% | 9.75% | 11.97% | 12.07% |
| EBIT Margin (%) | 9.31% | 8.24% | 7.52% | 9.49% | 9.63% |
| EBT Margin (%) | -10.33% | 3.83% | 4.82% | 7.31% | 7.61% |
| Net margin (%) | -8.62% | 2.89% | 3.8% | 5.74% | 5.99% |
| FCF margin (%) | 14.45% | 14.17% | 10.38% | 12.57% | 17.09% |
| FCF / Net Income (%) | -167.63% | 489.73% | 273.14% | 218.92% | 285.51% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | -209.81% | 38.22% | 50.2% | 56.14% | 55.82% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 2.02x | 1.6x | 2.3x | 1.75x | 1.48x |
| Debt / Free cash flow | 1.64x | 1.26x | 2.16x | 1.67x | 1.05x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 0.31% | 0.2% | 0.52% | 0.5% | 0.45% |
| CAPEX / EBITDA (%) | 2.68% | 1.76% | 5.3% | 4.21% | 3.69% |
| CAPEX / FCF (%) | 2.18% | 1.39% | 4.98% | 4.01% | 2.6% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | 0.42 | 1.68 | 1.92 | 2.075 | 2.1 |
| Change | - | 300% | 14.29% | 8.07% | 1.2% |
| Book Value Per Share 1 | 3.973 | 4.406 | 4.176 | 4.646 | 5.222 |
| Change | - | 10.9% | -5.22% | 11.27% | 12.4% |
| EPS 1 | -4.39 | 1.59 | 1.778 | 2.525 | 2.676 |
| Change | - | 136.22% | 11.85% | 42.01% | 5.96% |
| Nbr of stocks (in thousands) | 175,828 | 177,541 | 176,882 | 176,882 | 176,882 |
| Announcement Date | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 9.5x |
| PBR | 5.75x | 5.17x |
| EV / Sales | 0.74x | 0.76x |
| Yield | 8% | 8.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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