tiprankstipranks
Trending News
More News >
Borregaard ASA (GB:0QB7)
LSE:0QB7

Borregaard ASA (0QB7) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Borregaard ASA has a market cap or net worth of kr17.58B. The enterprise value is kr22.18B.
Market Capkr17.58B
Enterprise Valuekr22.18B

Share Statistics

Borregaard ASA has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders
Owned by Institutions0.32%

Financial Efficiency

Borregaard ASA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.57M
Profits Per Employee528.11K
Employee Count1,174
Asset Turnover0.80
Inventory Turnover4.22

Valuation Ratios

The current PE Ratio of Borregaard ASA is 28.4. Borregaard ASA’s PEG ratio is ―.
PE Ratio28.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.40
Price to FCF0.00
Price to Operating Cash Flow12.98
PEG Ratio

Income Statement

In the last 12 months, Borregaard ASA had revenue of 7.71B and earned 620.00M in profits. Earnings per share was 6.22.
Revenue7.71B
Gross Profit1.29B
Operating Income1.29B
Pretax Income864.00M
Net Income620.00M
EBITDA1.87B
Earnings Per Share (EPS)6.22

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -793.00M, giving a free cash flow of 563.00M billion.
Operating Cash Flow1.36B
Free Cash Flow563.00M
Free Cash Flow per Share5.63

Dividends & Yields

Borregaard ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-5.75%
50-Day Moving Average189.44
200-Day Moving Average193.49
Relative Strength Index (RSI)41.23
Average Volume (3m)7.09K

Important Dates

Borregaard ASA upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Borregaard ASA as a current ratio of 1.86, with Debt / Equity ratio of 37.26%
Current Ratio1.86
Quick Ratio0.96
Debt to Market Cap0.11
Net Debt to EBITDA1.12
Interest Coverage Ratio9.60

Taxes

In the past 12 months, Borregaard ASA has paid 264.00M in taxes.
Income Tax264.00M
Effective Tax Rate0.31

Enterprise Valuation

Borregaard ASA EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 39.03.
EV to Sales2.85
EV to EBITDA11.76
EV to Free Cash Flow39.03
EV to Operating Cash Flow16.20

Balance Sheet

Borregaard ASA has kr91.00M in cash and marketable securities with kr2.32B in debt, giving a net cash position of -kr2.09B billion.
Cash & Marketable Securitieskr91.00M
Total Debtkr2.32B
Net Cash-kr2.09B
Net Cash Per Share-kr20.90
Tangible Book Value Per Sharekr58.95

Margins

Gross margin is 20.42%, with operating margin of 16.69%, and net profit margin of 8.04%.
Gross Margin20.42%
Operating Margin16.69%
Pretax Margin11.20%
Net Profit Margin8.04%
EBITDA Margin24.22%
EBIT Margin16.56%

Analyst Forecast

The average price target for Borregaard ASA is kr189.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr189.67
Price Target Upside-1.73% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score