Borgestad ASA (LON:0DTO)

Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of GBP 48.28 million. The enterprise value is 82.75 million.

Market Cap	48.28M
Enterprise Value	82.75M

Important Dates

The next estimated earnings date is 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)	+43.98%
Shares Change (QoQ)	-9.87%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	6.52%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 95.28.

PE Ratio	95.28
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	1.16
P/FCF Ratio	12.47
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 21.36.

EV / Earnings	163.30
EV / Sales	0.99
EV / EBITDA	9.98
EV / EBIT	15.02
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.

Current Ratio	1.53
Quick Ratio	1.07
Debt / Equity	0.68
Debt / EBITDA	4.65
Debt / FCF	9.47
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	227,462
Profits Per Employee	1,448
Employee Count	645
Asset Turnover	0.73
Inventory Turnover	3.44

Taxes

In the past 12 months, Borgestad ASA has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	68.95%

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 79.61 million and earned 506,717 in profits. Earnings per share was 0.01.

Revenue	79.61M
Gross Profit	42.35M
Operating Income	5.24M
Pretax Income	2.40M
Net Income	506,717
EBITDA	6.75M
EBIT	5.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.44 million in cash and 36.69 million in debt, giving a net cash position of -28.25 million.

Cash & Cash Equivalents	8.44M
Total Debt	36.69M
Net Cash	-28.25M
Net Cash Per Share	n/a
Equity (Book Value)	54.28M
Book Value Per Share	1.42
Working Capital	14.02M

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -1.19 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	5.07M
Capital Expenditures	-1.19M
Free Cash Flow	3.87M
FCF Per Share	n/a

Margins

Gross margin is 53.20%, with operating and profit margins of 6.58% and 0.64%.

Gross Margin	53.20%
Operating Margin	6.58%
Pretax Margin	3.02%
Profit Margin	0.64%
EBITDA Margin	8.48%
EBIT Margin	6.58%
FCF Margin	4.87%

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	399.40%
Buyback Yield	-43.98%
Shareholder Yield	-43.66%
Earnings Yield	1.05%
FCF Yield	8.02%

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6