Norway · Delayed Price · Currency is NOK Borregaard ASA Statistics
Total Valuation
Borregaard ASA has a market cap or net worth of NOK 15.50 billion. The enterprise value is 17.38 billion.
| Market Cap | 15.50B |
| Enterprise Value | 17.38B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 99.64M |
| Shares Outstanding | 99.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 35.00% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 57.68 and the forward PE ratio is 16.89.
| PE Ratio | 57.68 |
| Forward PE | 16.89 |
| PS Ratio | 1.98 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 19.01.
| EV / Earnings | 64.61 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 26.29 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 225,482 |
| Employee Count | 1,193 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Borregaard ASA has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 52.81% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.61, so Borregaard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 150.58 |
| 200-Day Moving Average | 157.66 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 151,386 |
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 7.85 billion and earned 269.00 million in profits. Earnings per share was 2.70.
| Revenue | 7.85B |
| Gross Profit | 5.08B |
| Operating Income | 1.27B |
| Pretax Income | 551.00M |
| Net Income | 269.00M |
| EBITDA | 1.74B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 360.00 million in cash and 2.22 billion in debt, with a net cash position of -1.86 billion or -18.62 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 2.22B |
| Net Cash | -1.86B |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 60.93 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -726.00 million, giving a free cash flow of 914.00 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -726.00M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 914.00M |
| FCF Per Share | 9.17 |
Margins
Gross margin is 64.76%, with operating and profit margins of 16.19% and 3.43%.
| Gross Margin | 64.76% |
| Operating Margin | 16.19% |
| Pretax Margin | 7.02% |
| Profit Margin | 3.43% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 16.19% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.58% |
| FCF Payout Ratio | 51.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.73% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Borregaard ASA is 175.60, which is 12.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 175.60 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 8.33% |
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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |