Måsøval AS Financials
| 9QP Stock | 2.10 0.04 1.87% |
Måsøval AS Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 356.2 M | 247.4 M |
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Måsøval | Select Account or Indicator |
Understanding current and past Måsøval AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Måsøval AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Måsøval AS's assets may result in an increase in income on the income statement.
Måsøval AS Stock Summary
Måsøval AS competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics. Msval AS is entity of Germany. It is traded as Stock on F exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NO0010974983 |
| Business Address | Nordfryveien 413, Frya, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.masoval.no |
| Phone | 47 72 44 70 70 |
You should never invest in Måsøval AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Måsøval Stock, because this is throwing your money away. Analyzing the key information contained in Måsøval AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Måsøval AS Key Financial Ratios
There are many critical financial ratios that Måsøval AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Måsøval AS reports annually and quarterly.| Revenue | 2.44 B | ||||
| Gross Profit | 984.04 M | ||||
| EBITDA | 68.97 M | ||||
| Net Income | 147.35 M | ||||
| Total Asset | 5.24 B |
Måsøval AS Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 3.9B | 5.0B | 5.2B | 5.2B | 6.0B | 4.0B | |
| Other Current Liab | 72.5M | 155.5M | 154.1M | 94.0M | 108.1M | 121.9M | |
| Net Debt | 1.9B | 1.5B | 1.5B | 1.9B | 2.1B | 1.4B | |
| Retained Earnings | 551.9M | 1.0B | 849.7M | 938.8M | 1.1B | 802.7M | |
| Accounts Payable | 175.8M | 221.6M | 355.2M | 330.8M | 380.5M | 223.7M | |
| Cash | 115.2M | 29.6M | 9.6M | 20.7M | 18.6M | 17.7M | |
| Long Term Debt | 1.9B | 1.2B | 0.0 | 1.4B | 1.6B | 981.7M | |
| Net Receivables | 193.6M | 173.8M | 427.8M | 436.7M | 502.2M | 251.7M | |
| Good Will | 13.2M | 157.7M | 428.4M | 427.3M | 491.4M | 269.9M | |
| Inventory | 725.7M | 1.2B | 1.1B | 1.2B | 1.3B | 909.8M | |
| Total Liab | 2.5B | 3.0B | 3.4B | 3.4B | 3.9B | 2.6B | |
| Net Invested Capital | 3.4B | 3.5B | 3.3B | 3.7B | 4.3B | 2.9B | |
| Short Long Term Debt | 180.6M | 417.5M | 1.5B | 457.1M | 525.6M | 505.4M | |
| Total Current Assets | 1.1B | 1.5B | 1.7B | 1.7B | 1.9B | 1.3B | |
| Net Working Capital | 422.9M | 506.1M | (485.1M) | 700.4M | 805.4M | 845.7M | |
| Intangible Assets | 777.2M | 2.1B | 2.1B | 2.1B | 2.4B | 1.7B |
Måsøval AS Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 45.8M | 176.4M | 297.6M | (107.4M) | (123.5M) | (117.3M) | |
| Net Interest Income | (40.9M) | (81.7M) | (133.8M) | (159.4M) | (143.4M) | (136.2M) | |
| Interest Income | 234K | 8M | 17.6M | 2.0M | 2.3M | 2.2M | |
| Interest Expense | 25.5M | 91.1M | 151.7M | 154.6M | 177.8M | 186.7M | |
| Total Revenue | 1.1B | 1.9B | 2.4B | 2.4B | 2.8B | 1.8B | |
| Gross Profit | 529.6M | 1.2B | 1.1B | 1.1B | 1.3B | 891.6M | |
| Operating Income | 272.9M | 684.6M | 361.3M | 215.1M | 247.4M | 356.2M | |
| Cost Of Revenue | 587.2M | 681.9M | 1.3B | 1.3B | 1.5B | 866.6M | |
| Income Before Tax | 210.0M | 802.7M | 164.2M | 31.1M | 28.0M | 26.6M | |
| Net Income | 164.3M | 621.0M | (135.9M) | 147.4M | 132.6M | 149.1M |
Måsøval AS Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Måsøval AS. It measures of how well Måsøval is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Måsøval AS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Måsøval had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Måsøval AS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (156.6M) | (471.9M) | (35.7M) | (141.6M) | (127.5M) | (133.8M) | |
| Investments | (2.0B) | (201.7M) | (100.3M) | (164.2M) | (188.9M) | (198.3M) | |
| Change In Cash | 99.8M | (38.9M) | (28.9M) | 11.1M | 12.8M | 13.4M | |
| Net Borrowings | 1.0B | (232.0M) | (65.7M) | 377.6M | 339.9M | 185.3M | |
| Free Cash Flow | (1.9B) | 525.2M | 343.6M | (88.7M) | (102.0M) | (107.1M) | |
| Depreciation | 105.5M | 166.2M | 194.8M | 194.8M | 224.0M | 145.0M | |
| Dividends Paid | 76.9M | 150.1M | 122.5M | 61.3M | 55.1M | 71.9M | |
| Capital Expenditures | 90.5M | 211.5M | 103.3M | 165.9M | 190.7M | 143.9M | |
| Net Income | 164.3M | 621.0M | (138.9M) | 147.4M | 132.6M | 148.7M | |
| End Period Cash Flow | 121.3M | 38.5M | 9.6M | 20.7M | 18.6M | 17.7M |
Måsøval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Måsøval AS's current stock value. Our valuation model uses many indicators to compare Måsøval AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Måsøval AS competition to find correlations between indicators driving Måsøval AS's intrinsic value. More Info.Msval AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Måsøval AS's earnings, one of the primary drivers of an investment's value.Msval AS Total Assets Over Time
Most indicators from Måsøval AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Måsøval AS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Msval AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. The Måsøval AS's current Selling General Administrative is estimated to increase to about 199.4 M, while Tax Provision is forecasted to increase to (117.3 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Expense | 151.7M | 154.6M | 177.8M | 186.7M | Interest Income | 17.6M | 2.0M | 2.3M | 2.2M |
Måsøval AS fundamental ratios Correlations
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Måsøval AS Account Relationship Matchups
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Måsøval AS fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 3.9B | 5.0B | 5.2B | 5.2B | 6.0B | 4.0B | |
| Other Current Liab | 72.5M | 155.5M | 154.1M | 94.0M | 108.1M | 121.9M | |
| Net Debt | 1.9B | 1.5B | 1.5B | 1.9B | 2.1B | 1.4B | |
| Retained Earnings | 551.9M | 1.0B | 849.7M | 938.8M | 1.1B | 802.7M | |
| Accounts Payable | 175.8M | 221.6M | 355.2M | 330.8M | 380.5M | 223.7M | |
| Cash | 115.2M | 29.6M | 9.6M | 20.7M | 18.6M | 17.7M | |
| Long Term Debt | 1.9B | 1.2B | 0.0 | 1.4B | 1.6B | 981.7M | |
| Net Receivables | 193.6M | 173.8M | 427.8M | 436.7M | 502.2M | 251.7M | |
| Good Will | 13.2M | 157.7M | 428.4M | 427.3M | 491.4M | 269.9M | |
| Inventory | 725.7M | 1.2B | 1.1B | 1.2B | 1.3B | 909.8M | |
| Total Liab | 2.5B | 3.0B | 3.4B | 3.4B | 3.9B | 2.6B | |
| Net Invested Capital | 3.4B | 3.5B | 3.3B | 3.7B | 4.3B | 2.9B | |
| Short Long Term Debt | 180.6M | 417.5M | 1.5B | 457.1M | 525.6M | 505.4M | |
| Total Current Assets | 1.1B | 1.5B | 1.7B | 1.7B | 1.9B | 1.3B | |
| Net Working Capital | 422.9M | 506.1M | (485.1M) | 700.4M | 805.4M | 845.7M | |
| Intangible Assets | 777.2M | 2.1B | 2.1B | 2.1B | 2.4B | 1.7B |
Måsøval AS February 20, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Måsøval AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Msval AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Msval AS based on widely used predictive technical indicators. In general, we focus on analyzing Måsøval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Måsøval AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 |
Complementary Tools for Måsøval Stock analysis
When running Måsøval AS's price analysis, check to measure Måsøval AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Måsøval AS is operating at the current time. Most of Måsøval AS's value examination focuses on studying past and present price action to predict the probability of Måsøval AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Måsøval AS's price. Additionally, you may evaluate how the addition of Måsøval AS to your portfolios can decrease your overall portfolio volatility.
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