Måsøval AS

Total Valuation

Måsøval AS carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Måsøval AS currently has 122.51M shares outstanding.

Valuation Ratios

Måsøval AS trades at a trailing price-to-earnings ratio of 809.53. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 122.22.

Enterprise Valuation

On an enterprise value basis, Måsøval AS trades at an EV/EBITDA multiple of 65.61 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.61 provides insight into valuation relative to core operating earnings.

Financial Position

Måsøval AS maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.65, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Måsøval AS has paid -70.40M in income taxes, reflecting an effective tax rate of 29.93.

Stock Price Statistics

Måsøval AS's stock has gained approximately 50.45045% over the past 52 weeks. The 50-day moving average sits at 33.23, while the 200-day moving average is 27.11.

Income Statement

Over the trailing twelve months, Måsøval AS generated 2.79B in revenue and converted that into -406,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 91.64M, while operating income came in at 91.64M.

Balance Sheet

Måsøval AS holds 29.48M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 30.63M, with working capital of 186.38M providing operational flexibility.

Cash Flow

Måsøval AS produced 450.62M in operating cash flow over the past twelve months. After subtracting -113.65M in capital expenditures, free cash flow totaled 336.97M - equivalent to 2.75 per share.

Margins

Måsøval AS operates with a gross margin of 49.02, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of -0.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Måsøval AS posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.