Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 583.78 million. The enterprise value is 909.26 million.

Market Cap	583.78M
Enterprise Value	909.26M

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

Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 115.11% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	+115.11%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	5.58%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 5.15.

PE Ratio	19.21
Forward PE	5.15
PS Ratio	0.52
PB Ratio	0.75
P/TBV Ratio	1.00
P/FCF Ratio	7.39
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.51.

EV / Earnings	29.90
EV / Sales	0.81
EV / EBITDA	7.34
EV / EBIT	10.37
EV / FCF	11.51

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	2.46M
Profits Per Employee	66,689
Employee Count	645
Asset Turnover	0.78
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.06, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.02%
50-Day Moving Average	17.33
200-Day Moving Average	17.35
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	21,175

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 NOK 1.12 billion and earned 30.41 million in profits. Earnings per share was 0.87.

Revenue	1.12B
Gross Profit	602.16M
Operating Income	87.64M
Pretax Income	64.90M
Net Income	30.41M
EBITDA	108.09M
EBIT	87.64M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 175.24 million in cash and 424.20 million in debt, giving a net cash position of -248.96 million or -7.10 per share.

Cash & Cash Equivalents	175.24M
Total Debt	424.20M
Net Cash	-248.96M
Net Cash Per Share	-7.10
Equity (Book Value)	778.83M
Book Value Per Share	20.03
Working Capital	228.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.02 million and capital expenditures -13.01 million, giving a free cash flow of 79.01 million.

Operating Cash Flow	92.02M
Capital Expenditures	-13.01M
Free Cash Flow	79.01M
FCF Per Share	2.25

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.80
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-115.11%
Shareholder Yield	-110.31%
Earnings Yield	5.21%
FCF Yield	13.53%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a