Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of GBP 43.39 million. The enterprise value is 64.82 million.

Market Cap	43.39M
Enterprise Value	64.82M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+312.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	4.48
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.69.

EV / Earnings	20.38
EV / Sales	0.77
EV / EBITDA	6.46
EV / EBIT	8.61
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	1.43
Debt / Equity	0.54
Debt / EBITDA	3.14
Debt / FCF	3.17
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	150,865
Profits Per Employee	5,835
Employee Count	588
Asset Turnover	0.82
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.66% 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	-69.66%
50-Day Moving Average	2,036.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.16
Average Volume (20 Days)	4

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 82.22 million and earned 3.18 million in profits. Earnings per share was 0.09.

Revenue	82.22M
Gross Profit	45.03M
Operating Income	7.34M
Pretax Income	5.79M
Net Income	3.18M
EBITDA	9.78M
EBIT	7.34M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 30.74 million in debt, giving a net cash position of -15.24 million.

Cash & Cash Equivalents	15.50M
Total Debt	30.74M
Net Cash	-15.24M
Net Cash Per Share	n/a
Equity (Book Value)	56.88M
Book Value Per Share	1.46
Working Capital	17.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 million and capital expenditures -572,596, giving a free cash flow of 9.69 million.

Operating Cash Flow	10.27M
Capital Expenditures	-572,596
Free Cash Flow	9.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 8.92% and 3.87%.

Gross Margin	54.77%
Operating Margin	8.92%
Pretax Margin	7.04%
Profit Margin	3.87%
EBITDA Margin	11.89%
EBIT Margin	8.92%
FCF Margin	11.79%

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	-312.51%
Shareholder Yield	-312.51%
Earnings Yield	7.33%
FCF Yield	22.34%

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

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