Moreld ASA

As of June 30, 2026, Moreld ASA carries a market capitalization of 296.74M, placing it among publicly traded companies globally. Its enterprise value stands at 469.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Moreld ASA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Moreld ASA has 177.47M shares outstanding.

As of June 30, 2026, Moreld ASA trades at a trailing price-to-earnings ratio of 60.39. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 5.57.

As of June 30, 2026, Moreld ASA trades at an EV/EBITDA multiple of 4.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 469.50M versus a market cap of 296.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moreld ASA maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 514.13, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moreld ASA posted a return on equity (ROE) of 8.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 360,225.56 in revenue per employee across its workforce of 2,003.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 112.35 indicates how many times Moreld ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moreld ASA recorded an income tax benefit of -5.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.49M, leaving 5.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Moreld ASA's stock has gained approximately 26.08% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.62.

Over the twelve months ended June 30, 2026, Moreld ASA generated 721.80M in revenue and converted that into 5.29M in net income, yielding earnings per share of 0.05. EBITDA reached 110.21M, while operating income came in at 21.62M.

As of June 30, 2026, Moreld ASA holds 101.00M in cash and equivalents against 273.82M in total debt, resulting in a net debt position of 10.90M. Total book value stands at 53.31M, with working capital of -10.31M providing operational flexibility.

Moreld ASA produced 115.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.46M in capital expenditures, free cash flow totaled 109.00M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Moreld ASA posted a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 0.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moreld ASA paid dividends of 0.14 per share. The dividend payout ratio of 223.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Moreld ASA shareholders.

As of June 30, 2026, Moreld ASA has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.