Borregaard ASA (FRA:BO4)

Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.78 billion.

Market Cap	1.59B
Enterprise Value	1.78B

Important Dates

The last earnings date was 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)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.93M

Valuation Ratios

The trailing PE ratio is 30.43 and the forward PE ratio is 17.97.

PE Ratio	30.43
Forward PE	17.97
PS Ratio	2.45
PB Ratio	3.21
P/TBV Ratio	3.27
P/FCF Ratio	33.51
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 37.48.

EV / Earnings	34.03
EV / Sales	2.59
EV / EBITDA	12.51
EV / EBIT	19.85
EV / FCF	37.48

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.

Current Ratio	1.86
Quick Ratio	0.96
Debt / Equity	0.37
Debt / EBITDA	1.16
Debt / FCF	3.87
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	555,075
Profits Per Employee	44,619
Employee Count	1,174
Asset Turnover	0.80
Inventory Turnover	3.87

Taxes

In the past 12 months, Borregaard ASA has paid 22.30 million in taxes.

Income Tax	22.30M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.78%
50-Day Moving Average	16.15
200-Day Moving Average	16.36
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	75

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 651.66 million and earned 52.38 million in profits. Earnings per share was 0.53.

Revenue	651.66M
Gross Profit	158.67M
Operating Income	108.74M
Pretax Income	73.00M
Net Income	52.38M
EBITDA	158.67M
EBIT	108.74M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 7.69 million in cash and 184.27 million in debt, with a net cash position of -176.58 million.

Cash & Cash Equivalents	7.69M
Total Debt	184.27M
Net Cash	-176.58M
Net Cash Per Share	n/a
Equity (Book Value)	496.62M
Book Value Per Share	4.96
Working Capital	122.25M

Cash Flow

In the last 12 months, operating cash flow was 114.57 million and capital expenditures -67.00 million, giving a free cash flow of 47.57 million.

Operating Cash Flow	114.57M
Capital Expenditures	-67.00M
Free Cash Flow	47.57M
FCF Per Share	n/a

Margins

Gross margin is 24.35%, with operating and profit margins of 16.69% and 8.04%.

Gross Margin	24.35%
Operating Margin	16.69%
Pretax Margin	11.20%
Profit Margin	8.04%
EBITDA Margin	24.35%
EBIT Margin	16.69%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.35
Dividend Yield	2.28%
Dividend Growth (YoY)	9.05%
Years of Dividend Growth	2
Payout Ratio	68.39%
Buyback Yield	0.02%
Shareholder Yield	2.30%
Earnings Yield	3.29%
FCF Yield	2.98%

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 4.87 and a Piotroski F-Score of 6.

Altman Z-Score	4.87
Piotroski F-Score	6