Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 605.10 million. The enterprise value is 902.06 million.

Market Cap	605.10M
Enterprise Value	902.06M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 312.51% in one year.

Current Share Class	n/a
Shares Outstanding	35.06M
Shares Change (YoY)	+312.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	5.49%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.15.

PE Ratio	13.38
Forward PE	12.15
PS Ratio	0.52
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.54.

EV / Earnings	19.94
EV / Sales	0.77
EV / EBITDA	6.49
EV / EBIT	8.65
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	1.43
Debt / Equity	0.54
Debt / EBITDA	3.14
Debt / FCF	3.17
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	2.15M
Profits Per Employee	82,989
Employee Count	588
Asset Turnover	0.82
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.20, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.32%
50-Day Moving Average	17.89
200-Day Moving Average	16.85
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	12,156

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 1.17 billion and earned 45.23 million in profits. Earnings per share was 1.29.

Revenue	1.17B
Gross Profit	640.48M
Operating Income	104.34M
Pretax Income	82.29M
Net Income	45.23M
EBITDA	139.07M
EBIT	104.34M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 220.46 million in cash and 437.22 million in debt, giving a net cash position of -216.75 million or -6.18 per share.

Cash & Cash Equivalents	220.46M
Total Debt	437.22M
Net Cash	-216.75M
Net Cash Per Share	-6.18
Equity (Book Value)	809.03M
Book Value Per Share	20.79
Working Capital	250.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.03 million and capital expenditures -8.14 million, giving a free cash flow of 137.88 million.

Operating Cash Flow	146.03M
Capital Expenditures	-8.14M
Free Cash Flow	137.88M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 8.92% and 3.87%.

Gross Margin	54.77%
Operating Margin	8.92%
Pretax Margin	7.04%
Profit Margin	3.87%
EBITDA Margin	11.89%
EBIT Margin	8.92%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.80
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-312.51%
Shareholder Yield	-307.87%
Earnings Yield	7.47%
FCF Yield	22.79%

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

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