Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 604.82 million. The enterprise value is 1.06 billion.
| Market Cap | 604.82M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 43.98% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | +43.98% |
| Shares Change (QoQ) | -9.87% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 6.52% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 85.63 and the forward PE ratio is 8.54.
| PE Ratio | 85.63 |
| Forward PE | 8.54 |
| PS Ratio | 0.55 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 19.73.
| EV / Earnings | 150.80 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.58 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 9.47 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 20,066 |
| Employee Count | 645 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Borgestad ASA has paid 22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | 68.95% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is -0.03, so Borgestad ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 5,544 |
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 1.10 billion and earned 7.02 million in profits. Earnings per share was 0.20.
| Revenue | 1.10B |
| Gross Profit | 586.96M |
| Operating Income | 72.63M |
| Pretax Income | 33.33M |
| Net Income | 7.02M |
| EBITDA | 93.57M |
| EBIT | 72.63M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 117.01 million in cash and 508.58 million in debt, giving a net cash position of -391.57 million or -11.17 per share.
| Cash & Cash Equivalents | 117.01M |
| Total Debt | 508.58M |
| Net Cash | -391.57M |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 752.26M |
| Book Value Per Share | 19.67 |
| Working Capital | 194.32M |
Cash Flow
In the last 12 months, operating cash flow was 70.22 million and capital expenditures -16.54 million, giving a free cash flow of 53.68 million.
| Operating Cash Flow | 70.22M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | 53.68M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 53.20%, with operating and profit margins of 6.58% and 0.64%.
| Gross Margin | 53.20% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.64% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.58% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 399.40% |
| Buyback Yield | -43.98% |
| Shareholder Yield | -39.27% |
| Earnings Yield | 1.16% |
| FCF Yield | 8.88% |
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 | |
| Graham Upside |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |