YOLFTbeta
Masoval AS

Masoval AS

MAS · OL · Consumer Defensive / Farm Products

38.60NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.60
Open38.50
Day Range38.50 – 39.00
52-Week Range21.50 – 38.40
Volume1.22K
Market Cap4.64B
P/E (TTM)0.00
Forward P/E28.90
EPS-1.13
Dividend Yield0.00%
Beta0.20
50-Day Avg37.86
200-Day Avg31.45

About

M"s"val AS, an aquaculture company, produces and sells salmon in Norway and internationally. The company was founded in 1973 and is headquartered in Froya, Norway. M"s"val AS operates as a subsidiary of M"s"val Eiendom AS.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Lars Masoval
  • Employees306
  • HeadquartersNordfrøyveien 413, Frøya, Norway, 7260, Norway
  • Websitehttps://www.masoval.no

Leadership

  • Mr. Lars MasovalInterim Chief Executive Officer
  • Mr. Anders HagestandeChief Financial Officer
  • Ms. Sandra HolmChief Operating Officer
  • Mr. Pal SundGroup Accounting Manager
  • Ms. Gunnel FottlandHead of Communications & Public Affairs
  • Mr. Remy StromskagHead of Sales & Industry
  • Tove BonengHuman Resource Manager
  • Mr. Ingar KyrkjeboHead of Service
  • Ms. Henny FordeHead of Biology, Planning & ESG
  • Tor Ole AbelsenHead of Procurement

Financials

Income Statement

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue760.50M848.80M887.37M1.12B1.90B2.38B2.23B2.35B
Growth (%)-+11.61%+4.54%+25.85%+70.00%+25.44%-6.20%+5.01%
Cost of Revenue348.43M488.35M410.61M587.19M681.87M1.32B1.30B1.83B
Gross Profit412.08M360.45M476.76M529.59M1.22B1.06B931.90M511.52M
Gross Margin54.18%42.47%53.73%47.42%64.08%44.41%41.72%21.81%
Operating Expense210.85M172.79M255.29M237.19M523.22M586.10M571.08M566.05M
Operating Income201.23M187.66M221.47M292.39M693.44M471.43M360.83M-54.54M
Operating Margin26.46%22.11%24.96%26.18%36.53%19.80%16.15%-2.32%
EBITDA264.81M221.11M224.53M478.23M1.06B513.06M409.91M200.81M
EBITDA Margin34.82%26.05%25.30%42.82%55.84%21.54%18.35%8.56%
Net Income135.48M122.23M199.14M164.30M620.96M-135.90M147.35M-73.03M
Net Income Margin17.81%14.40%22.44%14.71%32.71%-5.71%6.60%-3.11%
Interest Expense13.12M16.14M16.53M38.09M91.31M151.66M162.64M156.96M
Interest Expense % of Total Revenue1.73%1.90%1.86%3.41%4.81%6.37%7.28%6.69%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.13B1.67B3.87B4.99B5.16B5.24B5.04B
Total Liabilities714.89M710.51M1.18B2.52B3.00B3.37B3.39B3.23B
Total Equity358.49M415.28M486.46M1.32B1.95B1.76B1.84B1.79B
Cash185.10M128.34M17.70M115.16M29.62M9.57M20.67M103.39M
Total Debt460.13M421.86M796.54M2.05B2.03B1.95B2.31B-
Net Debt275.03M293.52M778.84M1.93B2.00B1.94B2.29B1.61B

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow212.38M212.38M131.16M58.58M728.49M446.94M77.19M614.49M
Investing Cash Flow-166.44M-166.44M-562.53M-1.95B-201.75M-100.34M-164.23M-
Financing Cash Flow-102.70M-102.70M324.52M1.94B-609.52M-375.51M98.15M-
Capital Expenditure165.95M165.95M567.22M1.95B203.33M103.31M165.86M108.77M
Free Cash Flow-46.43M-436.06M-1.90B525.16M343.63M-88.67M505.72M
Dividends Paid67.07M67.07M76.86M35.28M122.51M61.25M61.25M-
FCF to OCF-21.86%-332.47%-3237.12%72.09%76.88%-114.88%82.30%
Dividend Paid to FCF-144.46%-17.63%-1.86%23.33%17.83%-69.08%-

Earnings

Report DateAug 31, 2021Nov 18, 2021Feb 17, 2022May 19, 2022Aug 29, 2022Nov 15, 2022Feb 28, 2023May 23, 2023Aug 28, 2023Nov 21, 2023Feb 27, 2024May 23, 2024Aug 27, 2024Nov 19, 2024Feb 25, 2025May 22, 2025Aug 19, 2025Nov 18, 2025Feb 26, 2026May 20, 2026Aug 26, 2026
EPS Estimate0.260.650.470.422.490.100.520.081.070.320.580.311.11-0.020.060.140.070.230.410.030.21
EPS Actual0.330.650.440.343.510.320.150.02-1.360.190.530.321.46-0.47-1.880.720.01-0.590.30-0.050.19
Surprise26.92%0.00%-6.38%-19.05%40.96%220.00%-71.15%-75.00%-227.10%-40.63%-8.62%3.23%31.53%-2250.00%-3233.33%414.29%-85.71%-356.52%-26.83%-266.67%-9.52%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.64B
Enterprise Value6.63B
Trailing P/E0.00
Forward P/E28.90
Price / Sales1.70
Price / Book2.71
EPS-1.13
Book Value14.00
Revenue (TTM)2.74B
Gross Profit (TTM)966.17M
EBITDA-84.04M
Profit Margin-5.03%
Operating Margin-2.06%
Return on Equity-7.98%
Return on Assets-1.62%
Shares Outstanding122.51M
Shares Float30.26M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jun 5, 2024
20231×
0.50Jun 15, 2023
20221×
1.00Sep 6, 2022