Måsøval AS Financials

9QP Stock   2.10  0.04  1.87%   
We recommend to make use of analysis of Msval AS fundamentals to see if markets are presently mispricing the entity. We were able to interpolate twenty-six available fundamentals for Måsøval AS, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Måsøval AS to be traded at 2.04 in 90 days.

Måsøval AS Balance Sheet Chart

At this time, Måsøval AS's Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Måsøval AS's current Net Working Capital is estimated to increase to about 845.7 M, while Total Assets are projected to decrease to roughly 4 B.
Key indicators impacting Måsøval AS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income356.2 M247.4 M
Way Up
Slightly volatile
  
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
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINNO0010974983
Business AddressNordfryveien 413, Frya,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.masoval.no
Phone47 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.

Måsøval AS Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.9B5.0B5.2B5.2B6.0B4.0B
Other Current Liab72.5M155.5M154.1M94.0M108.1M121.9M
Net Debt1.9B1.5B1.5B1.9B2.1B1.4B
Retained Earnings551.9M1.0B849.7M938.8M1.1B802.7M
Accounts Payable175.8M221.6M355.2M330.8M380.5M223.7M
Cash115.2M29.6M9.6M20.7M18.6M17.7M
Long Term Debt1.9B1.2B0.01.4B1.6B981.7M
Net Receivables193.6M173.8M427.8M436.7M502.2M251.7M
Good Will13.2M157.7M428.4M427.3M491.4M269.9M
Inventory725.7M1.2B1.1B1.2B1.3B909.8M
Total Liab2.5B3.0B3.4B3.4B3.9B2.6B
Net Invested Capital3.4B3.5B3.3B3.7B4.3B2.9B
Short Long Term Debt180.6M417.5M1.5B457.1M525.6M505.4M
Total Current Assets1.1B1.5B1.7B1.7B1.9B1.3B
Net Working Capital422.9M506.1M(485.1M)700.4M805.4M845.7M
Intangible Assets777.2M2.1B2.1B2.1B2.4B1.7B

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.
202120222023202420252026 (projected)
Tax Provision45.8M176.4M297.6M(107.4M)(123.5M)(117.3M)
Net Interest Income(40.9M)(81.7M)(133.8M)(159.4M)(143.4M)(136.2M)
Interest Income234K8M17.6M2.0M2.3M2.2M
Interest Expense25.5M91.1M151.7M154.6M177.8M186.7M
Total Revenue1.1B1.9B2.4B2.4B2.8B1.8B
Gross Profit529.6M1.2B1.1B1.1B1.3B891.6M
Operating Income272.9M684.6M361.3M215.1M247.4M356.2M
Cost Of Revenue587.2M681.9M1.3B1.3B1.5B866.6M
Income Before Tax210.0M802.7M164.2M31.1M28.0M26.6M
Net Income164.3M621.0M(135.9M)147.4M132.6M149.1M

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.
202120222023202420252026 (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 Cash99.8M(38.9M)(28.9M)11.1M12.8M13.4M
Net Borrowings1.0B(232.0M)(65.7M)377.6M339.9M185.3M
Free Cash Flow(1.9B)525.2M343.6M(88.7M)(102.0M)(107.1M)
Depreciation105.5M166.2M194.8M194.8M224.0M145.0M
Dividends Paid76.9M150.1M122.5M61.3M55.1M71.9M
Capital Expenditures90.5M211.5M103.3M165.9M190.7M143.9M
Net Income164.3M621.0M(138.9M)147.4M132.6M148.7M
End Period Cash Flow121.3M38.5M9.6M20.7M18.6M17.7M

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 Expense151.7M154.6M177.8M186.7M
Interest Income17.6M2.0M2.3M2.2M

Måsøval AS fundamental ratios Correlations

-0.30.871.00.99-0.861.00.970.960.97-0.841.0-0.890.330.670.940.980.930.940.990.99-0.891.00.990.950.77
-0.3-0.13-0.24-0.320.54-0.26-0.47-0.28-0.210.44-0.330.01-0.44-0.55-0.32-0.15-0.29-0.43-0.26-0.230.62-0.33-0.36-0.3-0.06
0.87-0.130.850.85-0.730.860.780.810.9-0.810.86-0.80.190.260.870.870.750.660.850.87-0.790.880.820.750.98
1.0-0.240.850.99-0.851.00.950.960.95-0.820.99-0.920.310.670.910.990.920.940.991.0-0.870.990.990.960.75
0.99-0.320.850.99-0.90.990.980.920.94-0.770.99-0.850.440.710.910.960.910.950.990.97-0.880.990.990.960.74
-0.860.54-0.73-0.85-0.9-0.85-0.94-0.75-0.760.67-0.90.64-0.71-0.77-0.74-0.76-0.8-0.86-0.9-0.810.91-0.87-0.91-0.91-0.62
1.0-0.260.861.00.99-0.850.960.960.97-0.810.99-0.90.320.680.930.990.940.940.990.99-0.861.00.990.950.76
0.97-0.470.780.950.98-0.940.960.890.91-0.770.98-0.770.520.810.90.90.930.970.970.93-0.910.970.990.950.66
0.96-0.280.810.960.92-0.750.960.890.91-0.910.95-0.950.110.60.880.970.890.890.920.98-0.870.950.930.910.72
0.97-0.210.90.950.94-0.760.970.910.91-0.810.95-0.850.210.550.990.970.910.870.940.97-0.80.970.940.840.83
-0.840.44-0.81-0.82-0.770.67-0.81-0.77-0.91-0.81-0.820.830.02-0.38-0.82-0.83-0.75-0.71-0.77-0.850.91-0.84-0.79-0.74-0.78
1.0-0.330.860.990.99-0.90.990.980.950.95-0.82-0.870.390.70.920.970.930.950.990.98-0.911.01.00.960.76
-0.890.01-0.8-0.92-0.850.64-0.9-0.77-0.95-0.850.83-0.870.01-0.44-0.78-0.94-0.79-0.78-0.87-0.930.75-0.88-0.85-0.86-0.73
0.33-0.440.190.310.44-0.710.320.520.110.210.020.390.010.660.210.170.340.450.430.23-0.40.340.440.480.08
0.67-0.550.260.670.71-0.770.680.810.60.55-0.380.7-0.440.660.550.570.730.880.70.62-0.640.670.760.760.09
0.94-0.320.870.910.91-0.740.930.90.880.99-0.820.92-0.780.210.550.930.890.860.90.93-0.80.950.910.780.8
0.98-0.150.870.990.96-0.760.990.90.970.97-0.830.97-0.940.170.570.930.90.890.961.0-0.810.980.950.90.79
0.93-0.290.750.920.91-0.80.940.930.890.91-0.750.93-0.790.340.730.890.90.930.920.92-0.80.930.940.890.64
0.94-0.430.660.940.95-0.860.940.970.890.87-0.710.95-0.780.450.880.860.890.930.940.92-0.840.940.970.930.52
0.99-0.260.850.990.99-0.90.990.970.920.94-0.770.99-0.870.430.70.90.960.920.940.98-0.870.990.990.970.75
0.99-0.230.871.00.97-0.810.990.930.980.97-0.850.98-0.930.230.620.931.00.920.920.98-0.860.990.970.930.77
-0.890.62-0.79-0.87-0.880.91-0.86-0.91-0.87-0.80.91-0.910.75-0.4-0.64-0.8-0.81-0.8-0.84-0.87-0.86-0.9-0.89-0.88-0.71
1.0-0.330.880.990.99-0.871.00.970.950.97-0.841.0-0.880.340.670.950.980.930.940.990.99-0.90.990.940.78
0.99-0.360.820.990.99-0.910.990.990.930.94-0.791.0-0.850.440.760.910.950.940.970.990.97-0.890.990.970.71
0.95-0.30.750.960.96-0.910.950.950.910.84-0.740.96-0.860.480.760.780.90.890.930.970.93-0.880.940.970.63
0.77-0.060.980.750.74-0.620.760.660.720.83-0.780.76-0.730.080.090.80.790.640.520.750.77-0.710.780.710.63
Click cells to compare fundamentals

Måsøval AS Account Relationship Matchups

Måsøval AS fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.9B5.0B5.2B5.2B6.0B4.0B
Other Current Liab72.5M155.5M154.1M94.0M108.1M121.9M
Net Debt1.9B1.5B1.5B1.9B2.1B1.4B
Retained Earnings551.9M1.0B849.7M938.8M1.1B802.7M
Accounts Payable175.8M221.6M355.2M330.8M380.5M223.7M
Cash115.2M29.6M9.6M20.7M18.6M17.7M
Long Term Debt1.9B1.2B0.01.4B1.6B981.7M
Net Receivables193.6M173.8M427.8M436.7M502.2M251.7M
Good Will13.2M157.7M428.4M427.3M491.4M269.9M
Inventory725.7M1.2B1.1B1.2B1.3B909.8M
Total Liab2.5B3.0B3.4B3.4B3.9B2.6B
Net Invested Capital3.4B3.5B3.3B3.7B4.3B2.9B
Short Long Term Debt180.6M417.5M1.5B457.1M525.6M505.4M
Total Current Assets1.1B1.5B1.7B1.7B1.9B1.3B
Net Working Capital422.9M506.1M(485.1M)700.4M805.4M845.7M
Intangible Assets777.2M2.1B2.1B2.1B2.4B1.7B

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.

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges