Borregaard ASA (LON:0QB7)

Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.62 billion.

Market Cap	1.45B
Enterprise Value	1.62B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	99.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.93M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 19.48.

PE Ratio	22.67
Forward PE	19.48
PS Ratio	2.58
PB Ratio	3.53
P/TBV Ratio	3.61
P/FCF Ratio	41.29
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 46.30.

EV / Earnings	25.42
EV / Sales	2.84
EV / EBITDA	11.63
EV / EBIT	16.51
EV / FCF	46.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	1.27
Debt / FCF	5.05
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	477,770
Profits Per Employee	54,390
Employee Count	1,174
Asset Turnover	0.81
Inventory Turnover	1.99

Taxes

In the past 12 months, Borregaard ASA has paid 18.90 million in taxes.

Income Tax	18.90M
Effective Tax Rate	22.96%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.72, so Borregaard ASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.01%
50-Day Moving Average	194.21
200-Day Moving Average	186.58
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	9,807

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, Borregaard ASA had revenue of GBP 560.90 million and earned 63.85 million in profits. Earnings per share was 0.64.

Revenue	560.90M
Gross Profit	358.30M
Operating Income	99.28M
Pretax Income	82.32M
Net Income	63.85M
EBITDA	131.24M
EBIT	99.28M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 6.93 million in cash and 176.91 million in debt, giving a net cash position of -169.99 million.

Cash & Cash Equivalents	6.93M
Total Debt	176.91M
Net Cash	-169.99M
Net Cash Per Share	n/a
Equity (Book Value)	409.67M
Book Value Per Share	4.08
Working Capital	92.93M

Cash Flow

In the last 12 months, operating cash flow was 87.95 million and capital expenditures -52.89 million, giving a free cash flow of 35.07 million.

Operating Cash Flow	87.95M
Capital Expenditures	-52.89M
Free Cash Flow	35.07M
FCF Per Share	n/a

Margins

Gross margin is 63.88%, with operating and profit margins of 17.70% and 11.38%.

Gross Margin	63.88%
Operating Margin	17.70%
Pretax Margin	14.68%
Profit Margin	11.38%
EBITDA Margin	23.40%
EBIT Margin	17.70%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.30
Dividend Yield	0.15%
Dividend Growth (YoY)	9.93%
Years of Dividend Growth	1
Payout Ratio	47.91%
Buyback Yield	0.14%
Shareholder Yield	0.30%
Earnings Yield	4.41%
FCF Yield	2.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Borregaard ASA has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.

Altman Z-Score	4.42
Piotroski F-Score	7