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 4,141 - -
Change - 30.82% 24.19% - -
Enterprise Value (EV) 1 4,723 5,095 6,016 5,800 5,577
Change - 7.89% 18.07% -3.59% -3.84%
P/E -3.3x 11.8x 13.3x 8.99x 8.46x
PBR 3.65x 4.26x 5.56x 4.98x 4.36x
PEG - -0x 1.38x 0.2x 1.37x
Capitalization / Revenue 0.28x 0.34x 0.51x 0.52x 0.51x
EV / Revenue 0.52x 0.52x 0.74x 0.72x 0.68x
EV / EBITDA 4.39x 4.63x 7.64x 6.19x 5.8x
EV / EBIT 5.54x 6.29x 10x 7.79x 7.24x
EV / FCF 3.57x 3.65x 7.14x 5.92x 4.13x
FCF Yield 28% 27.4% 14% 16.9% 24.2%
Dividend per Share 2 0.42 1.68 1.92 2.075 2.1
Rate of return 2.9% 8.95% 8.29% 8.96% 9.07%
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 23.15 23.15 23.15
Nbr of stocks (in thousands) 175,828 177,541 178,866 - -
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.($)
13.28x0.74x7.64x8.29% 432M
60.49x2.78x26.56x0.06% 105B
11.89x1.03x5.62x4.92% 66.98B
35.85x4.52x24.53x0.19% 61.18B
24.95x1.93x19x1.18% 52.6B
46.83x3.79x23.97x2.07% 36.34B
23.95x1.64x15.09x0.19% 34.61B
27.64x0.69x11.34x2.25% 33.7B
22.07x0.41x6.56x2.8% 27.67B
5.01x0.31x5.98x5.63% 26.75B
Average 27.19x 1.78x 14.63x 2.76% 44.57B
Weighted average by Cap. 33.41x 2.19x 17.50x 1.79%

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