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 3,422 - -
Change - 30.82% 2.64% - -
Enterprise Value (EV) 1 4,723 5,095 5,013 4,706 4,416
Change - 7.89% -1.6% -6.12% -6.16%
P/E -3.3x 11.8x 9.42x 7.28x 8.47x
PBR 3.65x 4.26x 5.09x 4.38x 4.77x
PEG - -0x 0.3x 0.2x -0.6x
Capitalization / Revenue 0.28x 0.34x 0.44x 0.43x 0.4x
EV / Revenue 0.52x 0.52x 0.64x 0.59x 0.52x
EV / EBITDA 4.39x 4.63x 6.37x 5.11x 4.44x
EV / EBIT 5.54x 6.29x 8.19x 6.32x 6.14x
EV / FCF 3.57x 3.65x 4.93x 4.37x 3.1x
FCF Yield 28% 27.4% 20.3% 22.9% 32.3%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 10% 10.5% 10.5%
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 19.06 19.06 19.06
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.($)
74.21x3.19x31.19x0.06% 108B
14.49x1.18x6.49x4.05% 82.38B
46.76x5.82x32.34x0.15% 70.91B
27.95x2.11x20.47x1.09% 61.52B
60.14x5.01x32.08x1.41% 50.54B
37.26x0.88x14.88x1.7% 43.69B
31.03x0.63x9.95x1.94% 38.97B
29.54x1.92x18.56x0.16% 38.34B
4.55x0.29x6.21x6.24% 27B
Average 36.22x 2.34x 19.13x 1.86% 57.91B
Weighted average by Cap. 40.99x 2.65x 21.09x 1.56%

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