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 4,687 - -
Change - 30.82% 40.58% - -
Enterprise Value (EV) 1 4,723 5,095 6,533 6,311 6,094
Change - 7.89% 28.23% -3.4% -3.44%
P/E -3.3x 11.8x 14.9x 10.5x 9.9x
PBR 3.65x 4.26x 5.49x 5.7x 5.07x
PEG - -0x 1.3x 0.2x 1.66x
Capitalization / Revenue 0.28x 0.34x 0.57x 0.61x 0.6x
EV / Revenue 0.52x 0.52x 0.8x 0.82x 0.77x
EV / EBITDA 4.39x 4.63x 7.24x 6.81x 6.42x
EV / EBIT 5.54x 6.29x 7.96x 8.59x 8.04x
EV / FCF 3.57x 3.65x 10.8x 6.49x 4.53x
FCF Yield 28% 27.4% 9.28% 15.4% 22.1%
Dividend per Share 2 0.42 1.68 1.92 2.075 2.1
Rate of return 2.9% 8.95% 7.25% 7.83% 7.92%
EPS 2 -4.39 1.59 1.778 2.525 2.676
Distribution rate -9.57% 106% 108% 82.2% 78.5%
Net sales 1 9,151 9,838 8,205 7,742 7,864
EBITDA 1 1,075 1,101 902 926.9 949.6
EBIT 1 852.2 810.5 820.4 734.9 757.6
Net income 1 -788.6 284.7 312.7 444.5 470.7
Net Debt 1 2,174 1,761 1,846 1,624 1,407
Reference price 2 14.50 18.78 26.50 26.50 26.50
Nbr of stocks (in thousands) 175,828 177,541 176,882 - -
Announcement Date 14/2/25 12/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.9x0.8x7.24x7.25% 496M
42.09x2.07x19.46x0.08% 81.5B
12.37x1.05x5.8x4.71% 68.95B
27.42x2.08x20.98x1.08% 60.28B
54.67x4.3x26.89x1.8% 42.44B
20.08x2.41x13.41x0.33% 35.54B
25.22x0.63x10.34x2.46% 30.67B
5.94x0.37x7.08x4.76% 29.14B
17.65x1.22x11.04x0.25% 26.64B
20.68x0.39x6.14x2.94% 25.8B
Average 24.10x 1.53x 12.84x 2.56% 40.15B
Weighted average by Cap. 27.22x 1.76x 14.57x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moreld ASA

Historical PBR trend

Valuation ratios - PBR - Moreld ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moreld ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moreld ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Moreld ASA