Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 17.89 billion. The enterprise value is 20.01 billion.
| Market Cap | 17.89B |
| Enterprise Value | 20.01B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Borregaard ASA has 99.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 99.73M |
| Shares Outstanding | 99.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 60.27% |
| Float | 79.93M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 17.99.
| PE Ratio | 28.85 |
| Forward PE | 17.99 |
| PS Ratio | 2.32 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 35.54.
| EV / Earnings | 32.27 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 19.85 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.87 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 528,109 |
| Employee Count | 1,174 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Borregaard ASA has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.80, so Borregaard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 189.84 |
| 200-Day Moving Average | 193.57 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 144,351 |
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 7.71 billion and earned 620.00 million in profits. Earnings per share was 6.22.
| Revenue | 7.71B |
| Gross Profit | 1.88B |
| Operating Income | 1.29B |
| Pretax Income | 864.00M |
| Net Income | 620.00M |
| EBITDA | 1.88B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 91.00 million in cash and 2.18 billion in debt, with a net cash position of -2.09 billion or -20.96 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 2.18B |
| Net Cash | -2.09B |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 58.69 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -793.00 million, giving a free cash flow of 563.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -793.00M |
| Free Cash Flow | 563.00M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 24.35%, with operating and profit margins of 16.69% and 8.04%.
| Gross Margin | 24.35% |
| Operating Margin | 16.69% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.04% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 16.69% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.15% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |