Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 589.04 million. The enterprise value is 981.75 million.
| Market Cap | 589.04M |
| Enterprise Value | 981.75M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 1.88% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.77 |
| PS Ratio | 0.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 72.87.
| EV / Earnings | -632.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.55 |
| EV / FCF | 72.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.82 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 33.96 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -4,431 |
| Employee Count | 350 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Borgestad ASA has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 85.45% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is -0.21, so Borgestad ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 6,533 |
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 1.13 billion and -1.55 million in losses. Loss per share was -0.04.
| Revenue | 1.13B |
| Gross Profit | 621.89M |
| Operating Income | 67.46M |
| Pretax Income | 23.87M |
| Net Income | -1.55M |
| EBITDA | 107.29M |
| EBIT | 67.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 152.58 million in cash and 457.51 million in debt, with a net cash position of -304.94 million or -8.70 per share.
| Cash & Cash Equivalents | 152.58M |
| Total Debt | 457.51M |
| Net Cash | -304.94M |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 786.05M |
| Book Value Per Share | 19.92 |
| Working Capital | 222.21M |
Cash Flow
In the last 12 months, operating cash flow was 33.70 million and capital expenditures -20.23 million, giving a free cash flow of 13.47 million.
| Operating Cash Flow | 33.70M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 55.23%, with operating and profit margins of 5.99% and -0.14%.
| Gross Margin | 55.23% |
| Operating Margin | 5.99% |
| Pretax Margin | 2.12% |
| Profit Margin | -0.14% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.59% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -0.26% |
| FCF Yield | 2.29% |
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 | n/a |
| Graham Upside | n/a |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |