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Masoval AS (DE:9QP)
FRANKFURT:9QP
Germany Market
9QP
Masoval AS
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Masoval AS (9QP) Ratios

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Masoval AS Ratios

DE:9QP's free cash flow for Q2 2026 was kr0.02. For the 2026 fiscal year, DE:9QP's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.23 1.69 0.74 1.51
Quick Ratio
 0.29 0.29 0.53 0.24 0.30
Cash Ratio
 0.10 0.09 0.02 <0.01 0.03
Solvency Ratio
 0.05 0.06 0.10 0.02 0.26
Operating Cash Flow Ratio
 0.46 0.42 0.08 0.20 0.74
Short-Term Operating Cash Flow Coverage
 0.97 1.21 0.17 0.30 1.74
Net Current Asset Value
kr -1.83Bkr -1.88Bkr -1.70Bkr -1.69Bkr -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.44 0.38 0.41
Debt-to-Equity Ratio
 1.23 1.29 1.25 1.11 1.04
Debt-to-Capital Ratio
 0.55 0.56 0.56 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.44 0.00 0.37
Financial Leverage Ratio
 2.77 2.84 2.85 2.94 2.55
Debt Service Coverage Ratio
 0.71 0.75 0.83 0.13 1.74
Interest Coverage Ratio
 0.35 -2.85 2.22 3.11 7.59
Debt to Market Cap
 0.36 0.54 0.56 0.47 0.42
Interest Debt Per Share
 18.51 20.50 20.19 17.14 17.29
Net Debt to EBITDA
 5.48 7.34 5.59 3.78 1.88
Profitability Margins
Gross Profit Margin
28.16%21.81%41.72%44.41%64.08%
EBIT Margin
2.59%1.15%9.63%13.36%47.08%
EBITDA Margin
14.91%12.78%18.35%21.54%55.84%
Operating Profit Margin
2.37%-25.18%16.15%19.80%36.53%
Pretax Profit Margin
-12.23%-9.76%1.39%6.90%42.28%
Net Profit Margin
-5.51%-3.11%6.60%-5.71%32.71%
Continuous Operations Profit Margin
-5.60%-3.32%6.20%-5.60%32.99%
Net Income Per EBT
45.03%31.91%474.31%-82.75%77.36%
EBT Per EBIT
-515.02%38.75%8.61%34.84%115.75%
Return on Assets (ROA)
-2.82%-1.44%2.81%-2.63%12.45%
Return on Equity (ROE)
-7.60%-4.09%8.00%-7.74%31.80%
Return on Capital Employed (ROCE)
1.63%-14.93%8.50%16.34%17.33%
Return on Invested Capital (ROIC)
0.64%-4.46%7.51%-8.44%11.89%
Return on Tangible Assets
-5.94%-2.83%5.37%-5.10%24.94%
Earnings Yield
-2.89%-2.30%4.36%-4.27%16.73%
Efficiency Ratios
Receivables Turnover
 10.70 10.84 4.38 4.53 7.42
Payables Turnover
 3.66 4.44 3.93 3.73 3.08
Inventory Turnover
 2.04 1.73 1.12 1.16 0.57
Fixed Asset Turnover
 2.31 2.10 2.18 2.42 1.90
Asset Turnover
 0.51 0.46 0.43 0.46 0.38
Working Capital Turnover Ratio
 25.84 4.93 48.81 -51.65 4.09
Cash Conversion Cycle
 113.24 162.35 315.41 297.43 571.68
Days of Sales Outstanding
 34.12 33.68 83.37 80.55 49.22
Days of Inventory Outstanding
 178.74 210.96 324.81 314.82 641.06
Days of Payables Outstanding
 99.63 82.29 92.76 97.93 118.60
Operating Cycle
 212.86 244.64 408.17 395.37 690.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 3.87 0.63 3.65 5.95
Free Cash Flow Per Share
 3.75 2.98 -0.72 2.80 4.29
CapEx Per Share
 0.76 0.89 1.35 0.84 1.66
Free Cash Flow to Operating Cash Flow
 0.83 0.77 -1.15 0.77 0.72
Dividend Paid and CapEx Coverage Ratio
 5.91 1.62 0.34 2.72 2.24
Capital Expenditure Coverage Ratio
 5.91 4.34 0.47 4.33 3.58
Operating Cash Flow Coverage Ratio
 0.26 0.21 0.03 0.23 0.36
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.03 0.19 0.38
Free Cash Flow Yield
9.88%11.49%-2.62%10.79%14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.09 -43.17 30.67 -23.44 5.98
Price-to-Sales (P/S) Ratio
 1.91 1.35 1.51 1.34 1.96
Price-to-Book (P/B) Ratio
 2.71 1.77 1.84 1.81 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 10.12 8.70 -38.13 9.27 7.07
Price-to-Operating Cash Flow Ratio
 8.41 6.70 43.81 7.13 5.10
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.26 -0.81 0.40 0.19
Price-to-Fair Value
 2.71 1.77 1.84 1.81 1.90
Enterprise Value Multiple
 18.27 17.91 13.84 9.99 5.39
Enterprise Value
 6.63B 5.37B 5.67B 5.12B 5.71B
EV to EBITDA
 18.27 17.91 13.84 9.99 5.39
EV to Sales
 2.73 2.29 2.54 2.15 3.01
EV to Free Cash Flow
 14.45 14.73 -63.96 14.91 10.87
EV to Operating Cash Flow
 12.00 11.34 73.48 11.46 7.84
Tangible Book Value Per Share
 -6.32 -5.55 -5.22 -5.74 -4.15
Shareholders’ Equity Per Share
 14.00 14.60 15.03 14.33 15.94
Tax and Other Ratios
Effective Tax Rate
 0.54 0.66 -3.46 1.81 0.22
Revenue Per Share
 19.86 19.17 18.23 19.44 15.50
Net Income Per Share
 -1.09 -0.60 1.20 -1.11 5.07
Tax Burden
 0.45 0.32 4.74 -0.83 0.77
Interest Burden
 -4.72 -8.50 0.14 0.52 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.07 0.07 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.34 -6.04 2.48 2.72 0.91
Currency in NOK