Borgestad ASA (LON:0DTO)

Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of GBP 47.95 million. The enterprise value is 81.14 million.

Market Cap	47.95M
Enterprise Value	81.14M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	35.06M
Shares Outstanding	n/a
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	6.52%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 46.54.

PE Ratio	46.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	12.53
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.21.

EV / Earnings	78.76
EV / Sales	0.98
EV / EBITDA	9.70
EV / EBIT	14.44
EV / FCF	21.21

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.

Current Ratio	1.68
Quick Ratio	1.23
Debt / Equity	0.63
Debt / EBITDA	4.49
Debt / FCF	9.67
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	233,468
Profits Per Employee	2,943
Employee Count	645
Asset Turnover	0.71
Inventory Turnover	3.56

Taxes

In the past 12 months, Borgestad ASA has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	41.51%

Stock Price Statistics

The stock price has decreased by -68.28% in the last 52 weeks. The beta is 1.19, so Borgestad ASA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-68.28%
50-Day Moving Average	1,497.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.55
Average Volume (20 Days)	65

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, Borgestad ASA had revenue of GBP 81.71 million and earned 1.03 million in profits. Earnings per share was 0.03.

Revenue	81.71M
Gross Profit	44.48M
Operating Income	5.54M
Pretax Income	2.70M
Net Income	1.03M
EBITDA	7.07M
EBIT	5.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.93 million in cash and 37.00 million in debt, giving a net cash position of -27.07 million.

Cash & Cash Equivalents	9.93M
Total Debt	37.00M
Net Cash	-27.07M
Net Cash Per Share	n/a
Equity (Book Value)	58.87M
Book Value Per Share	1.52
Working Capital	17.71M

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -860,058, giving a free cash flow of 3.83 million.

Operating Cash Flow	4.69M
Capital Expenditures	-860,058
Free Cash Flow	3.83M
FCF Per Share	n/a

Margins

Gross margin is 54.43%, with operating and profit margins of 6.78% and 1.26%.

Gross Margin	54.43%
Operating Margin	6.78%
Pretax Margin	3.30%
Profit Margin	1.26%
EBITDA Margin	8.65%
EBIT Margin	6.78%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.06
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	202.81%
Buyback Yield	-10.50%
Shareholder Yield	-10.18%
Earnings Yield	2.15%
FCF Yield	7.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Borgestad ASA has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6