Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 582.03 million. The enterprise value is 1.00 billion.

Market Cap	582.03M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 747.70% in one year.

Shares Outstanding	35.06M
Shares Change (YoY)	+747.70%
Shares Change (QoQ)	+15.15%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	4.93%
Float	19.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.33
PS Ratio	0.36
PB Ratio	0.84
P/FCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 7.04.

EV / Earnings	-17.09
EV / Sales	0.89
EV / EBITDA	7.54
EV / EBIT	10.46
EV / FCF	7.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 63.10.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	63.10
Debt / EBITDA	3.62
Debt / FCF	3.39
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	2.07M
Profits Per Employee	-107,468
Employee Count	545
Asset Turnover	0.73
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.57, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.14%
50-Day Moving Average	15.02
200-Day Moving Average	13.88
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	24,025

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 -58.57 million in losses. Loss per share was -2.42.

Revenue	1.13B
Gross Profit	588.21M
Operating Income	95.68M
Pretax Income	-2.75M
Net Income	-58.57M
EBITDA	119.51M
EBIT	95.68M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 130.26 million in cash and 481.17 million in debt, giving a net cash position of -350.91 million or -10.01 per share.

Cash & Cash Equivalents	130.26M
Total Debt	481.17M
Net Cash	-350.91M
Net Cash Per Share	-10.01
Equity (Book Value)	762.51M
Book Value Per Share	19.80
Working Capital	213.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.75 million and capital expenditures -5.63 million, giving a free cash flow of 142.13 million.

Operating Cash Flow	147.75M
Capital Expenditures	-5.63M
Free Cash Flow	142.13M
FCF Per Share	4.05

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 8.46% and -5.18%.

Gross Margin	52.04%
Operating Margin	8.46%
Pretax Margin	-0.24%
Profit Margin	-5.18%
EBITDA Margin	10.57%
EBIT Margin	8.46%
FCF Margin	12.57%

Dividends & Yields

Borgestad ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-747.70%
Shareholder Yield	-747.70%
Earnings Yield	-14.57%
FCF Yield	24.42%

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