Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 14.93 billion. The enterprise value is 17.08 billion.
| Market Cap | 14.93B |
| Enterprise Value | 17.08B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Borregaard ASA has 99.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 99.94M |
| Shares Outstanding | 99.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 66.48% |
| Float | 80.14M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 17.28.
| PE Ratio | 27.06 |
| Forward PE | 17.28 |
| PS Ratio | 1.94 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 30.55.
| EV / Earnings | 31.00 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 18.60 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.92 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 461,861 |
| Employee Count | 1,193 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Borregaard ASA has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -25.73% 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 | -25.73% |
| 50-Day Moving Average | 145.82 |
| 200-Day Moving Average | 174.21 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 91,744 |
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 7.68 billion and earned 551.00 million in profits. Earnings per share was 5.52.
| Revenue | 7.68B |
| Gross Profit | 4.97B |
| Operating Income | 1.20B |
| Pretax Income | 775.00M |
| Net Income | 551.00M |
| EBITDA | 1.66B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 61.00 million in cash and 2.19 billion in debt, with a net cash position of -2.13 billion or -21.31 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 2.19B |
| Net Cash | -2.13B |
| Net Cash Per Share | -21.31 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 63.12 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -745.00 million, giving a free cash flow of 559.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -745.00M |
| Depreciation & Amortization | 459.00M |
| Net Borrowing | -144.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 64.71%, with operating and profit margins of 15.57% and 7.17%.
| Gross Margin | 64.71% |
| Operating Margin | 15.57% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.17% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.74% |
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 174.20, which is 16.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 174.20 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 7.33% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |