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 3,573 - -
Change - 30.82% 7.17% - -
Enterprise Value (EV) 1 4,723 5,095 5,164 4,857 4,567
Change - 7.89% 1.36% -5.94% -5.97%
P/E -3.3x 11.8x 9.84x 7.6x 8.84x
PBR 3.65x 4.26x 5.32x 4.57x 4.98x
PEG - -0x 0.4x 0.3x -0.6x
Capitalization / Revenue 0.28x 0.34x 0.46x 0.45x 0.42x
EV / Revenue 0.52x 0.52x 0.66x 0.61x 0.53x
EV / EBITDA 4.39x 4.63x 6.57x 5.27x 4.59x
EV / EBIT 5.54x 6.29x 8.43x 6.52x 6.35x
EV / FCF 3.57x 3.65x 5.08x 4.51x 3.2x
FCF Yield 28% 27.4% 19.7% 22.2% 31.2%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 9.6% 10.1% 10.1%
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 19.90 19.90 19.90
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.($)
9.85x0.66x6.57x9.59% 374M
62.89x2.83x27.4x0.07% 98.74B
13.69x1.11x6.06x4.3% 75.33B
26.49x2.02x19.9x1.15% 56.75B
35.03x4.41x23.95x0.19% 59.66B
53.29x4.59x28.79x1.56% 46.82B
30.88x0.75x12.54x2% 38.36B
25.05x0.51x7.95x2.35% 33.46B
25.76x1.69x15.31x0.18% 35.66B
4.86x0.3x5.83x5.87% 28.84B
Average 28.78x 1.89x 15.43x 2.73% 47.4B
Weighted average by Cap. 34.63x 2.26x 18.00x 1.72%

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