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 3,577 - -
Change - 30.82% 7.27% - -
Enterprise Value (EV) 1 4,723 5,095 5,168 4,861 4,571
Change - 7.89% 1.43% -5.94% -5.97%
P/E -3.3x 11.8x 9.84x 7.61x 8.85x
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 4.6x
EV / EBIT 5.54x 6.29x 8.44x 6.53x 6.36x
EV / FCF 3.57x 3.65x 5.09x 4.51x 3.21x
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% 9.59% 10% 10%
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 19.92 19.92 19.92
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.($)
60.9x2.64x25.8x0.07% 88.29B
13.2x1.07x5.85x4.45% 71.51B
33.56x4.22x22.9x0.2% 57.14B
25.7x2.02x19.66x1.24% 55.19B
53.88x4.49x28.69x1.71% 44.52B
31x0.74x12.23x2.05% 37.04B
24.09x1.56x14.99x0.2% 31.37B
25.37x0.5x7.96x2.35% 32.48B
4.78x0.3x5.8x5.97% 28.33B
Average 30.27x 1.95x 15.99x 2.03% 49.54B
Weighted average by Cap. 33.46x 2.16x 17.30x 1.81%

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