Borregaard ASA (0QB7) Stock Statistics & Valuation Metrics

Borregaard ASA has a market cap or net worth of kr19.06B. The enterprise value is kr16.99B.

Borregaard ASA has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borregaard ASA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.32%.

The current PE Ratio of Borregaard ASA is 22.11. Borregaard ASA’s PEG ratio is 0.59.

In the last 12 months, Borregaard ASA had revenue of 7.50B and earned 823.00M in profits. Earnings per share was 8.25.

In the last 12 months, operating cash flow was 1.38B and capital expenditures -739.00M, giving a free cash flow of 641.00M billion.

Borregaard ASA pays an annual dividend of kr4.25, resulting in a dividend yield of 2.23%

Borregaard ASA upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.

Borregaard ASA as a current ratio of 1.62, with Debt / Equity ratio of 47.16%

In the past 12 months, Borregaard ASA has paid 250.00M in taxes.

Borregaard ASA EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 57.27.

Borregaard ASA has kr191.00M in cash and marketable securities with kr2.32B in debt, giving a net cash position of kr2.13B billion.

Gross margin is 61.81%, with operating margin of 17.10%, and net profit margin of 10.97%.

The average price target for Borregaard ASA is kr213.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy