Borregaard ASA (FRA:BO4)

Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.81 billion.

Market Cap	1.63B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	99.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	61.19%
Float	79.86M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 19.98.

PE Ratio	22.96
Forward PE	19.98
PS Ratio	2.50
PB Ratio	3.21
P/TBV Ratio	3.27
P/FCF Ratio	36.80
P/OCF Ratio	15.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 40.84.

EV / Earnings	25.49
EV / Sales	2.79
EV / EBITDA	11.72
EV / EBIT	17.10
EV / FCF	40.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	0.98
Debt / Equity	0.38
Debt / EBITDA	1.23
Debt / FCF	4.41
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	554,151
Profits Per Employee	60,329
Employee Count	1,174
Asset Turnover	0.80
Inventory Turnover	1.91

Taxes

In the past 12 months, Borregaard ASA has paid 20.57 million in taxes.

Income Tax	20.57M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.79%
50-Day Moving Average	16.02
200-Day Moving Average	16.00
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borregaard ASA had revenue of EUR 650.57 million and earned 70.83 million in profits. Earnings per share was 0.71.

Revenue	650.57M
Gross Profit	416.59M
Operating Income	109.57M
Pretax Income	90.62M
Net Income	70.83M
EBITDA	148.05M
EBIT	109.57M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 18.09 million in cash and 194.98 million in debt, giving a net cash position of -176.89 million.

Cash & Cash Equivalents	18.09M
Total Debt	194.98M
Net Cash	-176.89M
Net Cash Per Share	n/a
Equity (Book Value)	506.87M
Book Value Per Share	5.06
Working Capital	125.95M

Cash Flow

In the last 12 months, operating cash flow was 106.75 million and capital expenditures -62.55 million, giving a free cash flow of 44.20 million.

Operating Cash Flow	106.75M
Capital Expenditures	-62.55M
Free Cash Flow	44.20M
FCF Per Share	n/a

Margins

Gross margin is 64.03%, with operating and profit margins of 16.84% and 10.89%.

Gross Margin	64.03%
Operating Margin	16.84%
Pretax Margin	13.93%
Profit Margin	10.89%
EBITDA Margin	22.76%
EBIT Margin	16.84%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.35
Dividend Yield	2.21%
Dividend Growth (YoY)	9.05%
Years of Dividend Growth	1
Payout Ratio	51.08%
Buyback Yield	0.12%
Shareholder Yield	2.32%
Earnings Yield	4.35%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Borregaard ASA has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.

Altman Z-Score	4.69
Piotroski F-Score	7