Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.52 billion.

Market Cap	1.36B
Enterprise Value	1.52B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	99.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.94M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 16.35.

PE Ratio	21.23
Forward PE	16.35
PS Ratio	2.42
PB Ratio	3.21
P/TBV Ratio	3.28
P/FCF Ratio	28.15
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 31.41.

EV / Earnings	23.68
EV / Sales	2.72
EV / EBITDA	11.04
EV / EBIT	15.62
EV / FCF	31.41

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	1.20
Debt / FCF	3.52
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	481,178
Profits Per Employee	54,773
Employee Count	1,174
Asset Turnover	0.80
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.26% 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	-6.26%
50-Day Moving Average	175.22
200-Day Moving Average	186.28
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	7,864

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 564.90 million and earned 64.30 million in profits. Earnings per share was 0.64.

Revenue	564.90M
Gross Profit	364.49M
Operating Income	100.94M
Pretax Income	83.65M
Net Income	64.30M
EBITDA	132.95M
EBIT	100.94M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 170.54 million in debt, giving a net cash position of -156.49 million.

Cash & Cash Equivalents	14.05M
Total Debt	170.54M
Net Cash	-156.49M
Net Cash Per Share	n/a
Equity (Book Value)	424.67M
Book Value Per Share	4.23
Working Capital	115.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.53 million and capital expenditures -53.05 million, giving a free cash flow of 48.49 million.

Operating Cash Flow	101.53M
Capital Expenditures	-53.05M
Free Cash Flow	48.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 17.87% and 11.38%.

Gross Margin	64.52%
Operating Margin	17.87%
Pretax Margin	14.81%
Profit Margin	11.38%
EBITDA Margin	23.53%
EBIT Margin	17.87%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.30
Dividend Yield	0.16%
Dividend Growth (YoY)	9.93%
Years of Dividend Growth	1
Payout Ratio	42.79%
Buyback Yield	0.19%
Shareholder Yield	0.35%
Earnings Yield	4.71%
FCF Yield	3.55%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a