Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of NOK 18.33 billion. The enterprise value is 20.45 billion.

Market Cap	18.33B
Enterprise Value	20.45B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Borregaard ASA has 99.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	99.75M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	66.47%
Float	91.97M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.60
P/TBV Ratio	3.65
P/FCF Ratio	32.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 36.00.

EV / Earnings	25.15
EV / Sales	2.73
EV / EBITDA	11.58
EV / EBIT	16.50
EV / FCF	36.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.44.

Current Ratio	1.76
Quick Ratio	0.99
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	3.96
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	10.82%
Revenue Per Employee	6.64M
Profits Per Employee	721,384
Employee Count	1,127
Asset Turnover	0.82
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.48, so Borregaard ASA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.67%
50-Day Moving Average	193.59
200-Day Moving Average	190.46
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	92,103

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 7.48 billion and earned 813.00 million in profits. Earnings per share was 8.15.

Revenue	7.48B
Gross Profit	4.61B
Operating Income	1.26B
Pretax Income	1.04B
Net Income	813.00M
EBITDA	1.70B
EBIT	1.26B
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 172.00 million in cash and 2.25 billion in debt, giving a net cash position of -2.08 billion or -20.80 per share.

Cash & Cash Equivalents	172.00M
Total Debt	2.25B
Net Cash	-2.08B
Net Cash Per Share	-20.80
Equity (Book Value)	5.14B
Book Value Per Share	51.11
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -701.00 million, giving a free cash flow of 568.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-701.00M
Free Cash Flow	568.00M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 16.84% and 10.87%.

Gross Margin	61.63%
Operating Margin	16.84%
Pretax Margin	13.96%
Profit Margin	10.87%
EBITDA Margin	22.76%
EBIT Margin	16.84%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.75
Dividend Yield	2.04%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	46.00%
Buyback Yield	0.14%
Shareholder Yield	2.18%
Earnings Yield	4.43%
FCF Yield	3.10%

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

Scores

Borregaard ASA has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a