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 3,959 - -
Change - 30.82% 18.74% - -
Enterprise Value (EV) 1 4,723 5,095 5,550 5,243 4,953
Change - 7.89% 8.93% -5.53% -5.53%
P/E -3.3x 11.8x 9.67x 8.21x 9.8x
PBR 3.65x 4.26x 5.8x 5.8x 5.51x
PEG - -0x 0.2x 0.5x -0.6x
Capitalization / Revenue 0.28x 0.34x 0.48x 0.5x 0.46x
EV / Revenue 0.52x 0.52x 0.68x 0.66x 0.58x
EV / EBITDA 4.39x 4.63x 7.11x 5.65x 4.98x
EV / EBIT 5.54x 6.29x 7.72x 6.98x 6.89x
EV / FCF 3.57x 3.65x 9.91x 5.07x 3.47x
FCF Yield 28% 27.4% 10.1% 19.7% 28.8%
Dividend per Share 2 0.42 1.68 1.91 2 2
Rate of return 2.9% 8.95% 8.66% 9.07% 9.07%
EPS 2 -4.39 1.59 2.28 2.685 2.25
Distribution rate -9.57% 106% 83.8% 74.5% 88.9%
Net sales 1 9,151 9,838 8,195 7,944 8,570
EBITDA 1 1,075 1,101 781 928.5 994
EBIT 1 852.2 810.5 719 751.5 719
Net income 1 -788.6 284.7 400 472 395
Net Debt 1 2,174 1,761 1,591 1,284 994
Reference price 2 14.50 18.78 22.05 22.05 22.05
Nbr of stocks (in thousands) 175,828 177,541 179,555 - -
Announcement Date 2/14/25 A 2/12/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 31.06x 2.03x 16.51x 2% 53.65B
Weighted average by Cap. 34.40x 2.25x 17.89x 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