Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 599.97 million. The enterprise value is 1.06 billion.
| Market Cap | 599.97M |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Borgestad ASA has 34.88 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 1.88% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 4.74.
| PE Ratio | 19.08 |
| Forward PE | 4.74 |
| PS Ratio | 0.55 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.18.
| EV / Earnings | 33.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.53 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 90,543 |
| Employee Count | 350 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Borgestad ASA has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -8.99% 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 | -8.99% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 17,290 |
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 1.09 billion and earned 31.69 million in profits. Earnings per share was 0.90.
| Revenue | 1.09B |
| Gross Profit | 598.10M |
| Operating Income | 84.34M |
| Pretax Income | 52.33M |
| Net Income | 31.69M |
| EBITDA | 86.64M |
| EBIT | 84.34M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 119.74 million in cash and 494.37 million in debt, with a net cash position of -374.63 million or -10.74 per share.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 494.37M |
| Net Cash | -374.63M |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 755.15M |
| Book Value Per Share | 19.30 |
| Working Capital | 205.96M |
Cash Flow
In the last 12 months, operating cash flow was 121.89 million and capital expenditures -18.13 million, giving a free cash flow of 103.76 million.
| Operating Cash Flow | 121.89M |
| Capital Expenditures | -18.13M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -47.68M |
| Free Cash Flow | 103.76M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 54.62%, with operating and profit margins of 7.70% and 2.89%.
| Gross Margin | 54.62% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.70% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.28% |
| FCF Yield | 17.29% |
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 | 7 |