Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 648.51 million. The enterprise value is 1.07 billion.

Market Cap	648.51M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Borgestad ASA has 35.06 million shares outstanding. The number of shares has decreased by -69.46% in one year.

Current Share Class	n/a
Shares Outstanding	35.06M
Shares Change (YoY)	-69.46%
Shares Change (QoQ)	-12.70%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	5.49%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 13.28.

PE Ratio	21.05
Forward PE	13.28
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	1.06
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.49.

EV / Earnings	34.73
EV / Sales	0.96
EV / EBITDA	9.48
EV / EBIT	14.35
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.59
Debt / EBITDA	4.20
Debt / FCF	4.20
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	2.05M
Profits Per Employee	56,530
Employee Count	588
Asset Turnover	0.75
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.65, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+54.13%
50-Day Moving Average	17.45
200-Day Moving Average	15.81
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	21,838

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 30.81 million in profits. Earnings per share was 0.88.

Revenue	1.12B
Gross Profit	587.70M
Operating Income	74.58M
Pretax Income	70.72M
Net Income	30.81M
EBITDA	99.60M
EBIT	74.58M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 132.34 million in cash and 474.09 million in debt, giving a net cash position of -341.75 million or -9.75 per share.

Cash & Cash Equivalents	132.34M
Total Debt	474.09M
Net Cash	-341.75M
Net Cash Per Share	-9.75
Equity (Book Value)	806.80M
Book Value Per Share	20.73
Working Capital	249.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.30 million and capital expenditures -9.52 million, giving a free cash flow of 112.78 million.

Operating Cash Flow	122.30M
Capital Expenditures	-9.52M
Free Cash Flow	112.78M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 52.58%, with operating and profit margins of 6.67% and 2.76%.

Gross Margin	52.58%
Operating Margin	6.67%
Pretax Margin	6.33%
Profit Margin	2.76%
EBITDA Margin	8.91%
EBIT Margin	6.67%
FCF Margin	10.09%

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	69.46%
Shareholder Yield	69.46%
Earnings Yield	4.75%
FCF Yield	17.39%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a