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 3,455 - -
Change - 30.82% 3.61% - -
Enterprise Value (EV) 1 4,723 5,095 5,046 4,739 4,449
Change - 7.89% -0.97% -6.08% -6.12%
P/E -3.3x 11.8x 9.51x 7.35x 8.55x
PBR 3.65x 4.26x 5.14x 4.42x 4.81x
PEG - -0x 0.3x 0.3x -0.6x
Capitalization / Revenue 0.28x 0.34x 0.44x 0.44x 0.4x
EV / Revenue 0.52x 0.52x 0.65x 0.6x 0.52x
EV / EBITDA 4.39x 4.63x 6.42x 5.14x 4.48x
EV / EBIT 5.54x 6.29x 8.24x 6.36x 6.19x
EV / FCF 3.57x 3.65x 4.97x 4.4x 3.12x
FCF Yield 28% 27.4% 20.1% 22.7% 32.1%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 9.93% 10.4% 10.4%
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 19.24 19.24 19.24
Nbr of stocks (in thousands) 175,828 177,541 179,555 - -
Announcement Date 2/14/25 2/12/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.53x0.65x6.42x9.91% 356M
69.18x2.98x29.17x0.07% 100B
13.19x1.07x5.87x4.45% 72.31B
41.29x5.06x28.07x0.16% 62.61B
25.75x1.97x19.08x1.21% 56.03B
55.82x4.67x29.93x1.56% 46.66B
34.06x0.8x13.54x1.87% 40.1B
28.81x0.56x8.9x2.09% 36.56B
26.83x1.74x16.77x0.18% 34.81B
4.68x0.3x6.26x6.07% 27.73B
Average 30.91x 1.98x 16.40x 2.76% 47.74B
Weighted average by Cap. 37.72x 2.39x 19.27x 1.69%

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