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Borregaard ASA (GB:0QB7)
LSE:0QB7
UK Market
0QB7
Borregaard ASA
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Borregaard ASA (0QB7) Ratios

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Borregaard ASA Ratios

GB:0QB7's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0QB7's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.73 1.46 1.58 1.38
Quick Ratio
 0.81 0.93 0.81 0.96 0.81
Cash Ratio
 0.12 0.26 0.12 0.09 0.13
Solvency Ratio
 0.37 0.32 0.37 0.39 0.28
Operating Cash Flow Ratio
 0.37 0.87 0.37 1.12 0.57
Short-Term Operating Cash Flow Coverage
 1.05 6.35 1.05 6.39 1.42
Net Current Asset Value
kr -749.00Mkr -1.10Bkr -749.00Mkr -837.00Mkr -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.26 0.22 0.29
Debt-to-Equity Ratio
 0.47 0.47 0.47 0.37 0.55
Debt-to-Capital Ratio
 0.32 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
 1.85 1.88 1.85 1.70 1.91
Debt Service Coverage Ratio
 1.79 3.68 1.79 4.03 1.34
Interest Coverage Ratio
 13.48 7.55 13.48 15.35 7.19
Debt to Market Cap
 0.14 0.11 0.14 0.07 0.14
Interest Debt Per Share
 21.66 24.41 21.66 16.12 20.91
Net Debt to EBITDA
 1.09 1.00 1.09 1.04 1.71
Profitability Margins
Gross Profit Margin
61.81%63.77%61.81%62.93%63.95%
EBIT Margin
17.60%18.44%17.60%16.11%10.85%
EBITDA Margin
24.42%25.64%24.42%23.55%19.80%
Operating Profit Margin
17.24%18.38%17.24%16.40%10.66%
Pretax Profit Margin
16.25%16.00%16.25%15.04%9.31%
Net Profit Margin
12.96%12.39%12.96%11.92%8.18%
Continuous Operations Profit Margin
12.37%12.19%12.37%11.37%7.11%
Net Income Per EBT
79.79%77.40%79.79%79.27%87.90%
EBT Per EBIT
94.27%87.06%94.27%91.70%87.32%
Return on Assets (ROA)
10.99%9.54%10.99%9.66%6.23%
Return on Equity (ROE)
20.30%17.92%20.30%16.39%11.89%
Return on Capital Employed (ROCE)
19.41%17.66%19.41%16.18%10.42%
Return on Invested Capital (ROIC)
13.25%13.01%13.25%11.79%7.15%
Return on Tangible Assets
11.11%9.63%11.11%9.78%6.30%
Earnings Yield
5.89%5.09%5.89%3.13%3.09%
Efficiency Ratios
Receivables Turnover
 6.26 7.72 6.26 6.22 6.08
Payables Turnover
 5.29 4.54 5.29 4.95 5.32
Inventory Turnover
 2.02 1.76 2.02 2.72 2.17
Fixed Asset Turnover
 1.46 1.35 1.46 1.28 1.22
Asset Turnover
 0.85 0.77 0.85 0.81 0.76
Working Capital Turnover Ratio
 8.31 6.30 8.31 8.72 9.74
Cash Conversion Cycle
 169.74 174.50 169.74 119.28 160.02
Days of Sales Outstanding
 58.35 47.29 58.35 58.73 60.08
Days of Inventory Outstanding
 180.42 207.53 180.42 134.33 168.53
Days of Payables Outstanding
 69.03 80.31 69.03 73.78 68.59
Operating Cycle
 238.77 254.81 238.77 193.06 228.61
Cash Flow Ratios
Operating Cash Flow Per Share
 7.37 15.68 7.37 14.37 8.89
Free Cash Flow Per Share
 2.72 8.99 2.72 8.79 3.84
CapEx Per Share
 4.65 6.69 4.65 5.58 5.05
Free Cash Flow to Operating Cash Flow
 0.37 0.57 0.37 0.61 0.43
Dividend Paid and CapEx Coverage Ratio
 0.76 1.58 0.76 1.78 1.21
Capital Expenditure Coverage Ratio
 1.58 2.34 1.58 2.57 1.76
Operating Cash Flow Coverage Ratio
 0.35 0.69 0.35 0.93 0.44
Operating Cash Flow to Sales Ratio
 0.11 0.22 0.11 0.25 0.17
Free Cash Flow Yield
1.79%5.25%1.79%3.96%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 19.63 16.99 31.95 32.40
Price-to-Sales (P/S) Ratio
 2.20 2.43 2.20 3.81 2.65
Price-to-Book (P/B) Ratio
 3.45 3.52 3.45 5.24 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 55.93 19.06 55.93 25.27 36.88
Price-to-Operating Cash Flow Ratio
 20.62 10.93 20.62 15.45 15.94
Price-to-Earnings Growth (PEG) Ratio
 0.59 -7.99 0.59 0.54 7.14
Price-to-Fair Value
 3.45 3.52 3.45 5.24 3.85
Enterprise Value Multiple
 10.12 10.48 10.12 17.22 15.09
Enterprise Value
 16.99B 18.87B 16.99B 23.53B 15.92B
EV to EBITDA
 10.12 10.48 10.12 17.22 15.09
EV to Sales
 2.47 2.69 2.47 4.05 2.99
EV to Free Cash Flow
 62.71 21.06 62.71 26.90 41.58
EV to Operating Cash Flow
 23.12 12.08 23.12 16.45 17.97
Tangible Book Value Per Share
 43.76 48.27 43.76 42.34 37.06
Shareholders’ Equity Per Share
 44.07 48.72 44.07 42.39 36.82
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 69.01 70.48 69.01 58.28 53.49
Net Income Per Share
 8.95 8.73 8.95 6.95 4.38
Tax Burden
 0.80 0.77 0.80 0.79 0.88
Interest Burden
 0.92 0.87 0.92 0.93 0.86
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.80 0.66 1.64 1.79
Currency in NOK

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