Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of NOK 18.71 billion. The enterprise value is 20.87 billion.

Market Cap	18.71B
Enterprise Value	20.87B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Borregaard ASA has 99.73 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	99.73M
Shares Outstanding	99.73M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	68.49%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 18.17.

PE Ratio	21.41
Forward PE	18.17
PS Ratio	2.44
PB Ratio	3.24
P/TBV Ratio	3.31
P/FCF Ratio	28.39
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 31.68.

EV / Earnings	23.88
EV / Sales	2.72
EV / EBITDA	11.04
EV / EBIT	15.62
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	1.20
Debt / FCF	3.52
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	6.54M
Profits Per Employee	744,463
Employee Count	1,174
Asset Turnover	0.80
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.72, so Borregaard ASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.40%
50-Day Moving Average	174.04
200-Day Moving Average	186.29
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	85,246

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 874.00 million in profits. Earnings per share was 8.76.

Revenue	7.68B
Gross Profit	4.95B
Operating Income	1.37B
Pretax Income	1.14B
Net Income	874.00M
EBITDA	1.81B
EBIT	1.37B
Earnings Per Share (EPS)	8.76

Full Income Statement

Balance Sheet

The company has 191.00 million in cash and 2.32 billion in debt, giving a net cash position of -2.13 billion or -21.33 per share.

Cash & Cash Equivalents	191.00M
Total Debt	2.32B
Net Cash	-2.13B
Net Cash Per Share	-21.33
Equity (Book Value)	5.77B
Book Value Per Share	57.49
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -721.00 million, giving a free cash flow of 659.00 million.

Operating Cash Flow	1.38B
Capital Expenditures	-721.00M
Free Cash Flow	659.00M
FCF Per Share	6.61

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 17.87% and 11.38%.

Gross Margin	64.52%
Operating Margin	17.87%
Pretax Margin	14.81%
Profit Margin	11.38%
EBITDA Margin	23.53%
EBIT Margin	17.87%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.27%.

Dividend Per Share	4.25
Dividend Yield	2.27%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	42.79%
Buyback Yield	0.19%
Shareholder Yield	2.45%
Earnings Yield	4.67%
FCF Yield	3.52%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a