Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 19.67 billion. The enterprise value is 21.88 billion.
Market Cap | 19.67B |
Enterprise Value | 21.88B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Borregaard ASA has 99.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Shares Outstanding | 99.75M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 73.85% |
Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 17.90.
PE Ratio | 24.60 |
Forward PE | 17.90 |
PS Ratio | 2.72 |
PB Ratio | 4.01 |
P/FCF Ratio | 27.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 30.82.
EV / Earnings | 27.36 |
EV / Sales | 3.02 |
EV / EBITDA | 12.66 |
EV / EBIT | 17.97 |
EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 50.17.
Current Ratio | 1.70 |
Quick Ratio | 0.96 |
Debt / Equity | 50.17 |
Debt / EBITDA | 1.42 |
Debt / FCF | 3.50 |
Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE) | 17.44% |
Return on Assets (ROA) | 8.61% |
Return on Capital (ROIC) | 10.90% |
Revenue Per Employee | 6.43M |
Profits Per Employee | 709,849 |
Employee Count | 1,127 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.49, so Borregaard ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +26.25% |
50-Day Moving Average | 189.14 |
200-Day Moving Average | 182.66 |
Relative Strength Index (RSI) | 65.05 |
Average Volume (20 Days) | 46,117 |
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 7.24 billion and earned 800.00 million in profits. Earnings per share was 8.02.
Revenue | 7.24B |
Gross Profit | 4.57B |
Operating Income | 1.23B |
Pretax Income | 1.04B |
Net Income | 800.00M |
EBITDA | 1.66B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 311.00 million in cash and 2.48 billion in debt, giving a net cash position of -2.17 billion or -21.77 per share.
Cash & Cash Equivalents | 311.00M |
Total Debt | 2.48B |
Net Cash | -2.17B |
Net Cash Per Share | -21.77 |
Equity (Book Value) | 4.95B |
Book Value Per Share | 49.19 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -694.00 million, giving a free cash flow of 710.00 million.
Operating Cash Flow | 1.40B |
Capital Expenditures | -694.00M |
Free Cash Flow | 710.00M |
FCF Per Share | 7.12 |
Margins
Gross margin is 63.05%, with operating and profit margins of 17.04% and 11.05%.
Gross Margin | 63.05% |
Operating Margin | 17.04% |
Pretax Margin | 14.30% |
Profit Margin | 11.05% |
EBITDA Margin | 22.92% |
EBIT Margin | 17.04% |
FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 3.75 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.75% |
Buyback Yield | 0.14% |
Shareholder Yield | 2.04% |
Earnings Yield | 4.07% |
FCF Yield | 3.61% |
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 |