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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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