Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 14.55 billion. The enterprise value is 16.71 billion.
| Market Cap | 14.55B |
| Enterprise Value | 16.71B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Borregaard ASA has 99.64 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 99.64M |
| Shares Outstanding | 99.64M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 66.04% |
| Float | 79.84M |
Valuation Ratios
The trailing PE ratio is 86.31 and the forward PE ratio is 19.06.
| PE Ratio | 86.31 |
| Forward PE | 19.06 |
| PS Ratio | 1.88 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 18.26.
| EV / Earnings | 98.88 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 31.06 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.48 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 141,660 |
| Employee Count | 1,193 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Borregaard ASA has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 61.39% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.57, so Borregaard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 156.21 |
| 200-Day Moving Average | 167.23 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 73,378 |
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 7.75 billion and earned 169.00 million in profits. Earnings per share was 1.69.
| Revenue | 7.75B |
| Gross Profit | 4.96B |
| Operating Income | 1.16B |
| Pretax Income | 404.00M |
| Net Income | 169.00M |
| EBITDA | 1.62B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 125.00 million in cash and 2.27 billion in debt, with a net cash position of -2.14 billion or -21.49 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 2.27B |
| Net Cash | -2.14B |
| Net Cash Per Share | -21.49 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 56.09 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -699.00 million, giving a free cash flow of 915.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -699.00M |
| Depreciation & Amortization | 463.00M |
| Net Borrowing | -208.00M |
| Free Cash Flow | 915.00M |
| FCF Per Share | 9.18 |
Margins
Gross margin is 64.04%, with operating and profit margins of 14.90% and 2.18%.
| Gross Margin | 64.04% |
| Operating Margin | 14.90% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.18% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 14.90% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 281.07% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 1.16% |
| FCF Yield | 6.29% |
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 |
Analyst Forecast
The average price target for Borregaard ASA is 176.25, which is 20.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 176.25 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 9.47% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |