Norway · Delayed Price · Currency is NOK Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 547.65 million. The enterprise value is 895.86 million.
| Market Cap | 547.65M |
| Enterprise Value | 895.86M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
Borgestad ASA has 34.88 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 1.85% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 7.64.
| PE Ratio | 14.75 |
| Forward PE | 7.64 |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.98.
| EV / Earnings | 24.12 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.83 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.06 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 82,346 |
| Employee Count | 350 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Borgestad ASA has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is -0.29, so Borgestad ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 28,538 |
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 37.14 million in profits. Earnings per share was 1.06.
| Revenue | 1.12B |
| Gross Profit | 599.21M |
| Operating Income | 91.10M |
| Pretax Income | 53.45M |
| Net Income | 37.14M |
| EBITDA | 117.49M |
| EBIT | 91.10M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 105.59 million in cash and 453.80 million in debt, with a net cash position of -348.21 million or -9.98 per share.
| Cash & Cash Equivalents | 105.59M |
| Total Debt | 453.80M |
| Net Cash | -348.21M |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 771.05M |
| Book Value Per Share | 22.10 |
| Working Capital | 236.03M |
Cash Flow
In the last 12 months, operating cash flow was 108.54 million and capital expenditures -18.81 million, giving a free cash flow of 89.73 million.
| Operating Cash Flow | 108.54M |
| Capital Expenditures | -18.81M |
| Depreciation & Amortization | 26.40M |
| Net Borrowing | -64.07M |
| Free Cash Flow | 89.73M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 53.72%, with operating and profit margins of 8.17% and 3.33%.
| Gross Margin | 53.72% |
| Operating Margin | 8.17% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.33% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.17% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| FCF Payout Ratio | 77.75% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.78% |
| FCF Yield | 16.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |