Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 578.52 million. The enterprise value is 971.23 million.
| Market Cap | 578.52M |
| Enterprise Value | 971.23M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Borgestad ASA has 35.06 million shares outstanding.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 1.69% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 4.80.
| PE Ratio | 37.79 |
| Forward PE | 4.80 |
| PS Ratio | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 44.33.
| EV / Earnings | 63.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.53 |
| EV / FCF | 44.33 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 20.88 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 43,743 |
| Employee Count | 350 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Borgestad ASA has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.08, so Borgestad ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 5,945 |
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 1.11 billion and earned 15.31 million in profits. Earnings per share was 0.44.
| Revenue | 1.11B |
| Gross Profit | 601.62M |
| Operating Income | 66.84M |
| Pretax Income | 23.87M |
| Net Income | 15.31M |
| EBITDA | 90.52M |
| EBIT | 66.84M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 152.58 million in cash and 457.51 million in debt, with a net cash position of -304.94 million or -8.70 per share.
| Cash & Cash Equivalents | 152.58M |
| Total Debt | 457.51M |
| Net Cash | -304.94M |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 802.91M |
| Book Value Per Share | 20.40 |
| Working Capital | 222.21M |
Cash Flow
In the last 12 months, operating cash flow was 33.78 million and capital expenditures -11.87 million, giving a free cash flow of 21.91 million.
| Operating Cash Flow | 33.78M |
| Capital Expenditures | -11.87M |
| Depreciation & Amortization | 23.69M |
| Net Borrowing | -11.17M |
| Free Cash Flow | 21.91M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 54.41%, with operating and profit margins of 6.04% and 1.38%.
| Gross Margin | 54.41% |
| Operating Margin | 6.04% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.38% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.04% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |