MAS.OL
SellHot AirMåsøval AS · Consumer Defensive · Norway · $495M · Avg Vol: $132K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT MÅSØVAL AS
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Måsøval AS is a family-owned, vertically integrated salmon farming company operating in Central Norway, with activities spanning from smolt production to harvesting and sales. The company leverages its strategic location in optimal biological areas to achieve high-quality yields and strong biological performance. Its competitive moat is supported by valuable farming licenses, a high degree of vertical integration, and decades of operational experience in harsh marine environments.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.4B | 2.2B | 2.3B | 7.3% | 2.7B | 2.0B | 2.1B | -4.8% |
| EPS (NOK) | 3.50 | 1.45 | 1.35 | -0.60 | -37.9% | -1.13 | — | — | — |
| Shares | 122.5M | 122.5M | 122.5M | 122.5M | 0.0% | 122.5M | — | — | — |
| Debt | 2.0B | 1.9B | 2.3B | 2.3B | 4.3% | 2.1B | — | — | — |
| Equity | 2.0B | 1.8B | 1.9B | 1.8B | -2.8% | — | — | — | — |
| Op CF | 728.5M | 446.9M | 77.2M | 614.5M | -5.5% | 615.0M | — | — | — |
| Inv CF | -201.7M | -100.3M | -164.2M | -109.5M | — | — | — | — | — |
| Fin CF | -609.5M | -375.5M | 98.1M | -422.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MAS.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAS.OL | Måsøval AS(you) | $495M | 25 | Sell |
| ANDF.OL | Andfjord Salmon Group AS | $380M | 10 | Strong Sell |
| GSF.OL | Grieg Seafood ASA | $367M | 7 | Strong Sell |
| NOAP.OL | Nordic Aqua Partners A/S | $195M | 17 | Strong Sell |
| NOHAL.OL | Nordic Halibut AS | $169M | 15 | Strong Sell |
| ISLAX.OL | Icelandic Salmon AS | $192M | 9 | Strong Sell |
| SALME.OL | Salmon Evolution ASA | $231M | 3 | Strong Sell |
| AUSS.OL | Austevoll Seafood ASA | $2.0B | 44 | Hold |
| GIGA.OL | Gigante Salmon AS | $123M | 2 | Strong Sell |
| NCOD.OL | Norcod AS | $111M | 3 | Strong Sell |
Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.