Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 19.47 billion. The enterprise value is 21.86 billion.
| Market Cap | 19.47B |
| Enterprise Value | 21.86B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Borregaard ASA has 99.73 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 99.73M |
| Shares Outstanding | 99.73M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 66.40% |
| Float | 79.93M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 19.22.
| PE Ratio | 21.98 |
| Forward PE | 19.22 |
| PS Ratio | 2.50 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 44.97.
| EV / Earnings | 24.70 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 16.14 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 5.05 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 753,833 |
| Employee Count | 1,174 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Borregaard ASA has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.72, so Borregaard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 191.74 |
| 200-Day Moving Average | 186.74 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 93,037 |
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 7.77 billion and earned 885.00 million in profits. Earnings per share was 8.88.
| Revenue | 7.77B |
| Gross Profit | 4.97B |
| Operating Income | 1.38B |
| Pretax Income | 1.14B |
| Net Income | 885.00M |
| EBITDA | 1.82B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 96.00 million in cash and 2.45 billion in debt, giving a net cash position of -2.36 billion or -23.62 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 2.45B |
| Net Cash | -2.36B |
| Net Cash Per Share | -23.62 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 56.66 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -733.00 million, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -733.00M |
| Free Cash Flow | 486.00M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 63.88%, with operating and profit margins of 17.70% and 11.38%.
| Gross Margin | 63.88% |
| Operating Margin | 17.70% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.38% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 17.70% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.91% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |