Borgestad ASA (LON:0DTO)

Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of GBP 51.71 million. The enterprise value is 75.59 million.

Market Cap	51.71M
Enterprise Value	75.59M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	35.06M
Shares Outstanding	n/a
Shares Change (YoY)	+115.11%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 4.74.

PE Ratio	23.11
Forward PE	4.74
PS Ratio	0.63
PB Ratio	0.90
P/TBV Ratio	1.20
P/FCF Ratio	8.89
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.00.

EV / Earnings	33.78
EV / Sales	0.92
EV / EBITDA	8.32
EV / EBIT	11.75
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.

Current Ratio	1.81
Quick Ratio	1.24
Debt / Equity	0.54
Debt / EBITDA	3.43
Debt / FCF	5.37
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	181,347
Profits Per Employee	4,907
Employee Count	645
Asset Turnover	0.78
Inventory Turnover	3.61

Taxes

In the past 12 months, Borgestad ASA has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has decreased by -66.03% 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	-66.03%
50-Day Moving Average	1,745.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.45
Average Volume (20 Days)	23

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 82.69 million and earned 2.24 million in profits. Earnings per share was 0.06.

Revenue	82.69M
Gross Profit	44.30M
Operating Income	6.45M
Pretax Income	4.77M
Net Income	2.24M
EBITDA	7.95M
EBIT	6.45M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.89 million in cash and 31.21 million in debt, giving a net cash position of -18.32 million.

Cash & Cash Equivalents	12.89M
Total Debt	31.21M
Net Cash	-18.32M
Net Cash Per Share	n/a
Equity (Book Value)	57.30M
Book Value Per Share	1.47
Working Capital	16.84M

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -957,347, giving a free cash flow of 5.81 million.

Operating Cash Flow	6.77M
Capital Expenditures	-957,347
Free Cash Flow	5.81M
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 7.80% and 2.71%.

Gross Margin	53.57%
Operating Margin	7.80%
Pretax Margin	5.77%
Profit Margin	2.71%
EBITDA Margin	9.62%
EBIT Margin	7.80%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.06
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-115.11%
Shareholder Yield	-114.81%
Earnings Yield	4.33%
FCF Yield	11.24%

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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	8