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STOCKS

Borregaard ASA (GB:0QB7)

LSE:0QB7

0QB7

Borregaard ASA

RESEARCH TOOLSreports

Borregaard ASA (0QB7) Ratios

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Borregaard ASA Ratios

GB:0QB7's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, GB:0QB7's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.73	1.46	1.58	1.38
Quick Ratio	0.91	0.93	0.81	0.96	0.81
Cash Ratio	0.05	0.26	0.12	0.09	0.13
Solvency Ratio	0.34	0.32	0.37	0.39	0.28
Operating Cash Flow Ratio	0.60	0.87	0.37	1.12	0.57
Short-Term Operating Cash Flow Coverage	1.77	6.35	1.05	6.39	1.42
Net Current Asset Value	kr -981.00M	kr -1.10B	kr -749.00M	kr -837.00M	kr -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.26	0.22	0.29
Debt-to-Equity Ratio	0.43	0.47	0.47	0.37	0.55
Debt-to-Capital Ratio	0.30	0.32	0.32	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.24	0.27
Financial Leverage Ratio	1.77	1.88	1.85	1.70	1.91
Debt Service Coverage Ratio	1.95	3.68	1.79	4.03	1.34
Interest Coverage Ratio	8.86	7.55	13.48	15.35	7.19
Debt to Market Cap	0.12	0.11	0.14	0.07	0.14
Interest Debt Per Share	26.14	24.41	21.66	16.12	20.91
Net Debt to EBITDA	1.24	1.00	1.09	1.04	1.71
Profitability Margins
Gross Profit Margin	62.40%	63.77%	61.81%	62.93%	63.95%
EBIT Margin	16.99%	18.44%	17.60%	16.11%	10.85%
EBITDA Margin	24.44%	25.64%	24.42%	23.55%	19.80%
Operating Profit Margin	17.31%	18.38%	17.24%	16.40%	10.66%
Pretax Profit Margin	14.68%	16.00%	16.25%	15.04%	9.31%
Net Profit Margin	11.38%	12.39%	12.96%	11.92%	8.18%
Continuous Operations Profit Margin	11.31%	12.19%	12.37%	11.37%	7.11%
Net Income Per EBT	77.56%	77.40%	79.79%	79.27%	87.90%
EBT Per EBIT	84.77%	87.06%	94.27%	91.70%	87.32%
Return on Assets (ROA)	8.88%	9.54%	10.99%	9.66%	6.23%
Return on Equity (ROE)	16.45%	17.92%	20.30%	16.39%	11.89%
Return on Capital Employed (ROCE)	16.94%	17.66%	19.41%	16.18%	10.42%
Return on Invested Capital (ROIC)	12.01%	13.01%	13.25%	11.79%	7.15%
Return on Tangible Assets	8.96%	9.63%	11.11%	9.78%	6.30%
Earnings Yield	4.38%	5.09%	5.89%	3.13%	3.09%
Efficiency Ratios
Receivables Turnover	4.46	7.72	6.26	6.22	6.08
Payables Turnover	3.70	4.54	5.29	4.95	5.32
Inventory Turnover	3.04	1.76	2.02	2.72	2.17
Fixed Asset Turnover	1.41	1.35	1.46	1.28	1.22
Asset Turnover	0.78	0.77	0.85	0.81	0.76
Working Capital Turnover Ratio	5.45	6.30	8.31	8.72	9.74
Cash Conversion Cycle	103.46	174.50	169.74	119.28	160.02
Days of Sales Outstanding	81.88	47.29	58.35	58.73	60.08
Days of Inventory Outstanding	120.13	207.53	180.42	134.33	168.53
Days of Payables Outstanding	98.55	80.31	69.03	73.78	68.59
Operating Cycle	202.02	254.81	238.77	193.06	228.61
Cash Flow Ratios
Operating Cash Flow Per Share	12.24	15.68	7.37	14.37	8.89
Free Cash Flow Per Share	4.70	8.99	2.72	8.79	3.84
CapEx Per Share	7.54	6.69	4.65	5.58	5.05
Free Cash Flow to Operating Cash Flow	0.38	0.57	0.37	0.61	0.43
Dividend Paid and CapEx Coverage Ratio	1.04	1.58	0.76	1.78	1.21
Capital Expenditure Coverage Ratio	1.62	2.34	1.58	2.57	1.76
Operating Cash Flow Coverage Ratio	0.50	0.69	0.35	0.93	0.44
Operating Cash Flow to Sales Ratio	0.16	0.22	0.11	0.25	0.17
Free Cash Flow Yield	2.31%	5.25%	1.79%	3.96%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.85	19.63	16.99	31.95	32.40
Price-to-Sales (P/S) Ratio	2.60	2.43	2.20	3.81	2.65
Price-to-Book (P/B) Ratio	3.58	3.52	3.45	5.24	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	43.26	19.06	55.93	25.27	36.88
Price-to-Operating Cash Flow Ratio	16.59	10.93	20.62	15.45	15.94
Price-to-Earnings Growth (PEG) Ratio	18.24	-7.99	0.59	0.54	7.14
Price-to-Fair Value	3.58	3.52	3.45	5.24	3.85
Enterprise Value Multiple	11.90	10.48	10.12	17.22	15.09
Enterprise Value	22.60B	18.87B	16.99B	23.53B	15.92B
EV to EBITDA	11.90	10.48	10.12	17.22	15.09
EV to Sales	2.91	2.69	2.47	4.05	2.99
EV to Free Cash Flow	48.29	21.06	62.71	26.90	41.58
EV to Operating Cash Flow	18.54	12.08	23.12	16.45	17.97
Tangible Book Value Per Share	56.19	48.27	43.76	42.34	37.06
Shareholders’ Equity Per Share	56.66	48.72	44.07	42.39	36.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.24
Revenue Per Share	78.04	70.48	69.01	58.28	53.49
Net Income Per Share	8.88	8.73	8.95	6.95	4.38
Tax Burden	0.78	0.77	0.80	0.79	0.88
Interest Burden	0.86	0.87	0.92	0.93	0.86
Research & Development to Revenue	0.03	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.19	1.80	0.66	1.64	1.79

Currency in NOK

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