Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 594.30 million. The enterprise value is 1.03 billion.
| Market Cap | 594.30M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +10.30% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 6.52% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 43.16 and the forward PE ratio is 5.74.
| PE Ratio | 43.16 |
| Forward PE | 5.74 |
| PS Ratio | 0.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 20.12.
| EV / Earnings | 74.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.89 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.68 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.67 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 39,517 |
| Employee Count | 645 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Borgestad ASA has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.24, so Borgestad ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,165 |
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 13.83 million in profits. Earnings per share was 0.39.
| Revenue | 1.10B |
| Gross Profit | 597.14M |
| Operating Income | 74.40M |
| Pretax Income | 36.25M |
| Net Income | 13.83M |
| EBITDA | 94.91M |
| EBIT | 74.40M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 133.27 million in cash and 496.73 million in debt, giving a net cash position of -363.46 million or -10.37 per share.
| Cash & Cash Equivalents | 133.27M |
| Total Debt | 496.73M |
| Net Cash | -363.46M |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 790.42M |
| Book Value Per Share | 20.38 |
| Working Capital | 237.75M |
Cash Flow
In the last 12 months, operating cash flow was 62.91 million and capital expenditures -11.55 million, giving a free cash flow of 51.36 million.
| Operating Cash Flow | 62.91M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 51.36M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 54.43%, with operating and profit margins of 6.78% and 1.26%.
| Gross Margin | 54.43% |
| Operating Margin | 6.78% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.78% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.81% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 2.33% |
| FCF Yield | 8.64% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |