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 3,753 - -
Change - 30.82% 12.55% - -
Enterprise Value (EV) 1 4,723 5,095 5,344 5,037 4,747
Change - 7.89% 4.88% -5.75% -5.76%
P/E -3.3x 11.8x 10.3x 7.98x 9.29x
PBR 3.65x 4.26x 5.58x 4.8x 5.23x
PEG - -0x 0.4x 0.3x -0.7x
Capitalization / Revenue 0.28x 0.34x 0.48x 0.47x 0.44x
EV / Revenue 0.52x 0.52x 0.69x 0.64x 0.55x
EV / EBITDA 4.39x 4.63x 6.79x 5.46x 4.78x
EV / EBIT 5.54x 6.29x 8.73x 6.76x 6.6x
EV / FCF 3.57x 3.65x 5.26x 4.68x 3.33x
FCF Yield 28% 27.4% 19% 21.4% 30%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 9.14% 9.57% 9.57%
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 20.90 20.90 20.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.33x0.69x6.79x9.14% 392M
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
14.73x0.4x4.44x4.53% 20.93B
Average 27.29x 1.47x 13.55x 3.13% 42.09B
Weighted average by Cap. 34.13x 1.84x 16.42x 2.12%

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