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 4,255 - -
Change - 30.82% 27.63% - -
Enterprise Value (EV) 1 4,723 5,095 6,130 5,914 5,691
Change - 7.89% 20.32% -3.52% -3.77%
P/E -3.3x 11.8x 13.6x 9.2x 8.66x
PBR 3.65x 4.26x 5.69x 5.1x 4.46x
PEG - -0x 1.41x 0.2x 1.4x
Capitalization / Revenue 0.28x 0.34x 0.52x 0.53x 0.52x
EV / Revenue 0.52x 0.52x 0.76x 0.74x 0.7x
EV / EBITDA 4.39x 4.63x 7.78x 6.32x 5.92x
EV / EBIT 5.54x 6.29x 10.2x 7.94x 7.39x
EV / FCF 3.57x 3.65x 7.28x 6.04x 4.22x
FCF Yield 28% 27.4% 13.7% 16.6% 23.7%
Dividend per Share 2 0.42 1.68 1.92 2.075 2.1
Rate of return 2.9% 8.95% 8.1% 8.76% 8.86%
EPS 2 -4.39 1.59 1.744 2.576 2.736
Distribution rate -9.57% 106% 110% 80.5% 76.8%
Net sales 1 9,151 9,838 8,111 8,000 8,161
EBITDA 1 1,075 1,101 787.6 936.4 962.1
EBIT 1 852.2 810.5 601 744.9 770.6
Net income 1 -788.6 284.7 306.2 452.7 481.2
Net Debt 1 2,174 1,761 1,875 1,659 1,436
Reference price 2 14.50 18.78 23.70 23.70 23.70
Nbr of stocks (in thousands) 175,828 177,541 179,555 - -
Announcement Date 14/02/25 12/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.59x0.76x7.78x8.1% 456M
57.82x2.64x25.2x0.07% 99.6B
13.14x1.11x6.09x4.45% 77.28B
34.44x4.33x23.52x0.2% 58.78B
27.26x2.09x20.47x1.11% 58.54B
56.35x4.48x28.54x1.55% 46.04B
29.63x0.73x12.08x2.09% 37.45B
24.04x1.64x15.15x0.19% 34.73B
24.66x0.5x7.97x2.39% 34.18B
4.51x0.3x5.99x6.24% 27.22B
Average 28.55x 1.86x 15.28x 2.64% 47.43B
Weighted average by Cap. 33.54x 2.20x 17.48x 1.77%

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