Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 637.85 million. The enterprise value is 934.81 million.

Market Cap	637.85M
Enterprise Value	934.81M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 312.52% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	+312.52%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	5.49%
Float	6.17M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 12.81.

PE Ratio	14.10
Forward PE	12.81
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	1.04
P/FCF Ratio	4.50
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.59.

EV / Earnings	20.67
EV / Sales	0.82
EV / EBITDA	7.00
EV / EBIT	9.45
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.54.

Current Ratio	1.96
Quick Ratio	1.40
Debt / Equity	0.54
Debt / EBITDA	3.27
Debt / FCF	3.08
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	2.50M
Profits Per Employee	99,186
Employee Count	645
Asset Turnover	0.79
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.06, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.36%
50-Day Moving Average	17.43
200-Day Moving Average	17.14
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	7,584

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, Borgestad ASA had revenue of NOK 1.14 billion and earned 45.23 million in profits. Earnings per share was 1.29.

Revenue	1.14B
Gross Profit	611.31M
Operating Income	98.87M
Pretax Income	82.29M
Net Income	45.23M
EBITDA	117.85M
EBIT	98.87M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 220.46 million in cash and 437.22 million in debt, giving a net cash position of -216.75 million or -6.18 per share.

Cash & Cash Equivalents	220.46M
Total Debt	437.22M
Net Cash	-216.75M
Net Cash Per Share	-6.18
Equity (Book Value)	809.03M
Book Value Per Share	20.79
Working Capital	250.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.30 million and capital expenditures -7.49 million, giving a free cash flow of 141.82 million.

Operating Cash Flow	149.30M
Capital Expenditures	-7.49M
Free Cash Flow	141.82M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 53.61%, with operating and profit margins of 8.67% and 3.97%.

Gross Margin	53.61%
Operating Margin	8.67%
Pretax Margin	7.22%
Profit Margin	3.97%
EBITDA Margin	10.34%
EBIT Margin	8.67%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.80
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-312.52%
Shareholder Yield	-308.12%
Earnings Yield	7.09%
FCF Yield	22.23%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Borgestad ASA has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a