Masoval AS
Masoval AS operates in the Food & Beverages sector, specializing in the production and distribution of food products, primarily within the Consumer Non-Cyclicals economic sector.
Business. Masoval AS (MASM.OL) is a food and beverage company operating within the Fishing & Farming industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Masoval AS (MASM.OL) is a food and beverage company operating within the Fishing & Farming industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.
Masoval AS has a debt-to-equity ratio of 1.27, indicating a moderate level of leverage, and a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with free cash flow of 80.64 million NOK and operating cash flow of 593.00 million NOK, but its cash and equivalents of 103.39 million NOK are significantly lower than its long-term debt of 2.27 billion NOK.
The company's profitability is underperforming, with a return on equity of -4.38% and a return on assets of -1.55%, both of which are negative and likely below the industry median for the Food Products sector. This indicates that the company is not generating returns that meet the cost of equity or assets, which could be a concern for investors.
Masoval AS's revenue is primarily concentrated in its core food production and distribution activities, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of diversification could expose the company to regional economic fluctuations and market-specific risks.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the operating income and net income are negative, indicating a need for strategic improvements or cost reductions to achieve profitability.
The risk assessment highlights a key flag of negative net cash after subtracting total debt, which could signal potential liquidity constraints. The dilution risk is assessed as low, with no immediate pressure for share issuance, and the company's capital structure does not show signs of significant adjustments or dilution.
Recent events and filings do not provide specific details in the input data, but the company's financial performance and risk profile suggest a need for close monitoring of its operational and financial strategies to address the current losses and leverage position.
- Masoval AS is currently operating at a loss, with negative operating and net income.
- The company's liquidity position is medium, with a current ratio of 1.28 and free cash flow of 80.64 million NOK.
- The debt-to-equity ratio of 1.27 indicates a moderate level of leverage, but the company's net cash is negative after subtracting total debt.
- The company's profitability metrics, such as return on equity and return on assets, are negative, suggesting underperformance.
- There is a lack of geographic and segment diversification, which could increase exposure to regional and market-specific risks.
- The dilution risk is assessed as low, with no immediate pressure for share issuance.
- **margin_outlook_rationale**: The company's negative return on equity and return on assets suggest a need for margin improvement through cost control or pricing strategies.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,41 |
| Revenue | —no estimate | —no estimate | 2,7B NOK |
| Operating income | —no estimate | —no estimate | 394,0M NOK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Masoval AS Market data — financials · 2026-05-28
- Masoval AS Market data — analyst estimates · 2026-05-28