Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 18.51 billion. The enterprise value is 20.61 billion.
| Market Cap | 18.51B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Borregaard ASA has 99.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 99.73M |
| Shares Outstanding | 99.73M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 61.47% |
| Float | 79.86M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 17.66.
| PE Ratio | 22.29 |
| Forward PE | 17.66 |
| PS Ratio | 2.43 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 35.73 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 39.79.
| EV / Earnings | 24.83 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 16.58 |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 4.41 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 706,985 |
| Employee Count | 1,174 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Borregaard ASA has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.73, so Borregaard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 200.10 |
| 200-Day Moving Average | 190.62 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 56,653 |
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, Borregaard ASA had revenue of NOK 7.62 billion and earned 830.00 million in profits. Earnings per share was 8.33.
| Revenue | 7.62B |
| Gross Profit | 4.88B |
| Operating Income | 1.28B |
| Pretax Income | 1.06B |
| Net Income | 830.00M |
| EBITDA | 1.74B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 212.00 million in cash and 2.29 billion in debt, giving a net cash position of -2.07 billion or -20.79 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 2.29B |
| Net Cash | -2.07B |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 59.27 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -733.00 million, giving a free cash flow of 518.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -733.00M |
| Free Cash Flow | 518.00M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 64.03%, with operating and profit margins of 16.84% and 10.89%.
| Gross Margin | 64.03% |
| Operating Margin | 16.84% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.89% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 16.84% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.08% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Borregaard ASA has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |