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Borregaard ASA (GB:0QB7)
LSE:0QB7

Borregaard ASA (0QB7) Stock Statistics & Valuation Metrics

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Total Valuation

Borregaard ASA has a market cap or net worth of kr18.96B. The enterprise value is kr22.18B.
Market Capkr18.96B
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 0.16 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.39M
Profits Per Employee919.08K
Employee Count1,174
Asset Turnover0.78
Inventory Turnover1.82

Valuation Ratios

The current PE Ratio of Borregaard ASA is 22.9. Borregaard ASA’s PEG ratio is ―.
PE Ratio22.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.61
Price to FCF0.00
Price to Operating Cash Flow15.42
PEG Ratio

Income Statement

In the last 12 months, Borregaard ASA had revenue of 7.50B and earned 823.00M in profits. Earnings per share was 8.25.
Revenue7.50B
Gross Profit4.77B
Operating Income1.28B
Pretax Income1.08B
Net Income823.00M
EBITDA1.86B
Earnings Per Share (EPS)8.25

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -751.00M, giving a free cash flow of 500.00M billion.
Operating Cash Flow1.25B
Free Cash Flow500.00M
Free Cash Flow per Share5.00

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

Beta0.48
52-Week Price Change-0.19%
50-Day Moving Average193.79
200-Day Moving Average193.48
Relative Strength Index (RSI)41.28
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 1.62, with Debt / Equity ratio of 38.66%
Current Ratio1.62
Quick Ratio0.81
Debt to Market Cap0.10
Net Debt to EBITDA1.20
Interest Coverage Ratio6.45

Taxes

In the past 12 months, Borregaard ASA has paid 250.00M in taxes.
Income Tax250.00M
Effective Tax Rate0.23

Enterprise Valuation

Borregaard ASA EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 57.25.
EV to Sales2.72
EV to EBITDA10.98
EV to Free Cash Flow57.25
EV to Operating Cash Flow19.14

Balance Sheet

Borregaard ASA has kr212.00M in cash and marketable securities with kr2.32B in debt, giving a net cash position of -kr2.07B billion.
Cash & Marketable Securitieskr212.00M
Total Debtkr2.32B
Net Cash-kr2.07B
Net Cash Per Share-kr20.73
Tangible Book Value Per Sharekr50.14

Margins

Gross margin is 60.60%, with operating margin of 17.10%, and net profit margin of 10.97%.
Gross Margin60.60%
Operating Margin17.10%
Pretax Margin14.38%
Net Profit Margin10.97%
EBITDA Margin24.81%
EBIT Margin17.33%

Analyst Forecast

The average price target for Borregaard ASA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score