Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of GBP 45.18 million. The enterprise value is 75.54 million.

Market Cap	45.18M
Enterprise Value	75.54M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-69.46%
Shares Change (QoQ)	-12.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.45.

EV / Earnings	34.60
EV / Sales	0.94
EV / EBITDA	9.30
EV / EBIT	14.07
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.59
Debt / EBITDA	4.20
Debt / FCF	4.20
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	145,313
Profits Per Employee	4,005
Employee Count	588
Asset Turnover	0.75
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.95% 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	-68.95%
50-Day Moving Average	2,235.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.02
Average Volume (20 Days)	2

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 79.20 million and earned 2.18 million in profits. Earnings per share was 0.06.

Revenue	79.20M
Gross Profit	41.64M
Operating Income	5.28M
Pretax Income	5.01M
Net Income	2.18M
EBITDA	7.06M
EBIT	5.28M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.38 million in cash and 33.59 million in debt, giving a net cash position of -24.21 million.

Cash & Cash Equivalents	9.38M
Total Debt	33.59M
Net Cash	-24.21M
Net Cash Per Share	n/a
Equity (Book Value)	57.16M
Book Value Per Share	1.47
Working Capital	17.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -674,531, giving a free cash flow of 7.99 million.

Operating Cash Flow	8.67M
Capital Expenditures	-674,531
Free Cash Flow	7.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.58%, with operating and profit margins of 6.67% and 2.76%.

Gross Margin	52.58%
Operating Margin	6.67%
Pretax Margin	6.33%
Profit Margin	2.76%
EBITDA Margin	8.91%
EBIT Margin	6.67%
FCF Margin	10.09%

Dividends & Yields

Borgestad ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	69.46%
Shareholder Yield	69.46%
Earnings Yield	4.83%
FCF Yield	17.68%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a