Multiconsult ASA

Multiconsult ASA

135.20
NOK
+2.80
(+2.11%)
10.12EPS
14.25P/E
4.00BMarket Cap
Nov 03Next Earn

Total Valuation

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As of June 30, 2026, Multiconsult ASA carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.00B
Enterprise Value5.45B

Important Dates

Multiconsult ASA's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Multiconsult ASA has 27.56M shares outstanding.

Shares Outstanding27.56M

Valuation Ratios

As of June 30, 2026, Multiconsult ASA trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.26.

PE Ratio14.25
PS Ratio0.56
PB Ratio3.26
P/TBV Ratio-15.53
P/FCF Ratio5.52
P/OCF Ratio5.52

Enterprise Valuation

As of June 30, 2026, Multiconsult ASA trades at an EV/EBITDA multiple of 8.15 - 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 0.77 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 13.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Multiconsult ASA trades at an EV/FCF ratio of 6.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.45B versus a market cap of 4.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA8.15
EV / EBIT13.51
EV / FCF6.72

Financial Position

As of June 30, 2026, Multiconsult ASA maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.77, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.06
Debt / Equity118.77
Debt / EBITDA2.25
Interest Coverage5.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, Multiconsult ASA posted a return on equity (ROE) of 21.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.82, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 3,689.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times Multiconsult ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.68
Return on Assets (ROA)6.72
Return on Invested Capital (ROIC)11.41
Return on Capital Employed (ROCE)13.82
Revenue Per Employee1.91M
Employee Count3,689.75
Inventory Turnover1.90

Taxes

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Over the twelve months ended June 30, 2026, Multiconsult ASA recorded 82.01M in income tax expense. That works out to an effective tax rate of 22.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 359.97M, leaving 279.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax82.01M
Effective Tax Rate22.78

Stock Price Statistics

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As of the close on October 22, 2026, Multiconsult ASA's stock has declined approximately 21.40% over the past 52 weeks. The 50-day moving average sits at 142.34, while the 200-day moving average is 153.87.

52-Week Price Change-21.40%
50-Day Moving Average142.34
200-Day Moving Average153.87

Income Statement

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Over the twelve months ended June 30, 2026, Multiconsult ASA generated 7.06B in revenue and converted that into 279.38M in net income, yielding earnings per share of 10.12. EBITDA reached 668.12M, while operating income came in at 403.14M.

Revenue7.06B
Gross Profit6.07B
Operating Income403.14M
Pretax Income359.97M
Net Income279.38M
EBITDA668.12M
EBIT403.13M
Earnings Per Share (EPS)10.12

Balance Sheet

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As of June 30, 2026, Multiconsult ASA holds 97.55M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 838.59M. Total book value stands at 1.23B, with working capital of 246.53M providing operational flexibility.

Cash & Cash Equivalents97.55M
Total Debt1.51B
Net Debt838.59M
Equity (Book Value)1.23B
Book Value Per Share44.48
Working Capital246.53M

Cash Flow

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Multiconsult ASA produced 721.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow721.49M
Free Cash Flow721.49M
FCF Per Share26.27

Margins

Over the twelve months ended June 30, 2026, Multiconsult ASA posted a gross margin of 86.00, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 3.96 provide insight into operational efficiency.

Gross Margin86.00
Operating Margin5.71
Pretax Margin5.10
Profit Margin3.96
EBITDA Margin9.46

Dividends & Yields

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Over the twelve months ended June 30, 2026, Multiconsult ASA paid dividends of 15.11 per share. The dividend payout ratio of 150.02 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 18.12, 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 11.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Multiconsult ASA shareholders.

Dividend Per Share15.11
Payout Ratio150.02
Shareholder Yield11.16
FCF Yield18.12

Scores

As of June 30, 2026, Multiconsult ASA has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66