Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.60 billion.

Market Cap	1.44B
Enterprise Value	1.60B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.08M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 63.85.

EV / Earnings	27.70
EV / Sales	2.95
EV / EBITDA	12.15
EV / EBIT	17.43
EV / FCF	63.85

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	1.24
Debt / FCF	6.51
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	475,194
Profits Per Employee	51,344
Employee Count	1,127
Asset Turnover	0.81
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.51, so Borregaard ASA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.44%
50-Day Moving Average	184.14
200-Day Moving Average	190.33
Relative Strength Index (RSI)	80.38
Average Volume (20 Days)	3,306

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 535.54 million and earned 57.86 million in profits. Earnings per share was 0.58.

Revenue	535.54M
Gross Profit	131.76M
Operating Income	92.32M
Pretax Income	75.86M
Net Income	57.86M
EBITDA	131.76M
EBIT	92.32M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 163.33 million in debt, giving a net cash position of -157.56 million.

Cash & Cash Equivalents	5.77M
Total Debt	163.33M
Net Cash	-157.56M
Net Cash Per Share	n/a
Equity (Book Value)	357.87M
Book Value Per Share	3.56
Working Capital	81.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.09 million and capital expenditures -49.99 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	75.09M
Capital Expenditures	-49.99M
Free Cash Flow	25.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 17.24% and 10.80%.

Gross Margin	24.60%
Operating Margin	17.24%
Pretax Margin	14.17%
Profit Margin	10.80%
EBITDA Margin	24.60%
EBIT Margin	17.24%
FCF Margin	4.69%

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)	9.58%
Years of Dividend Growth	1
Payout Ratio	45.44%
Buyback Yield	0.16%
Shareholder Yield	0.31%
Earnings Yield	4.02%
FCF Yield	1.74%

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a