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Borregaard ASA (DE:BO4)
FRANKFURT:BO4
Germany Market
BO4
Borregaard ASA
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Borregaard ASA (BO4) Ratios

2 Followers

Borregaard ASA Ratios

DE:BO4's free cash flow for Q2 2026 was kr0.17. For the 2026 fiscal year, DE:BO4'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.86 1.62 1.73 1.46
Quick Ratio
 0.99 0.96 0.81 0.93 0.81
Cash Ratio
 0.07 0.05 0.04 0.26 0.12
Solvency Ratio
 0.20 0.32 0.31 0.32 0.37
Operating Cash Flow Ratio
 0.88 0.81 0.57 0.87 0.37
Short-Term Operating Cash Flow Coverage
 2.60 2.93 3.71 6.35 1.05
Net Current Asset Value
kr -691.00Mkr -664.00Mkr -1.47Bkr -1.10Bkr -749.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.24 0.25 0.26
Debt-to-Equity Ratio
 0.41 0.37 0.46 0.47 0.47
Debt-to-Capital Ratio
 0.29 0.27 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.24 0.24 0.24
Financial Leverage Ratio
 1.70 1.65 1.90 1.88 1.85
Debt Service Coverage Ratio
 1.72 2.52 3.31 3.58 1.78
Interest Coverage Ratio
 9.88 7.40 6.45 7.25 13.18
Debt to Market Cap
 0.12 0.09 0.10 0.11 0.14
Interest Debt Per Share
 23.86 23.62 25.28 24.48 21.68
Net Debt to EBITDA
 1.41 1.12 1.20 1.00 1.09
Profitability Margins
Gross Profit Margin
35.72%37.65%63.58%63.77%61.81%
EBIT Margin
11.80%16.85%17.50%18.44%17.60%
EBITDA Margin
19.58%24.64%24.81%25.41%24.42%
Operating Profit Margin
15.29%16.98%17.10%18.38%17.24%
Pretax Profit Margin
5.21%11.40%14.38%16.00%16.25%
Net Profit Margin
2.18%8.18%10.97%12.39%12.96%
Continuous Operations Profit Margin
2.01%7.92%11.05%12.19%12.37%
Net Income Per EBT
41.83%71.76%76.27%77.40%79.79%
EBT Per EBIT
34.09%67.13%84.10%87.06%94.27%
Return on Assets (ROA)
1.78%6.41%8.59%9.54%10.99%
Return on Equity (ROE)
2.86%10.59%16.33%17.92%20.30%
Return on Capital Employed (ROCE)
15.44%16.11%16.63%17.66%19.41%
Return on Invested Capital (ROIC)
5.52%10.57%12.32%13.01%13.25%
Return on Tangible Assets
1.79%6.46%8.67%9.63%11.11%
Earnings Yield
1.14%3.12%4.52%5.09%5.89%
Efficiency Ratios
Receivables Turnover
 4.60 6.18 6.73 7.72 6.26
Payables Turnover
 4.24 9.40 4.96 4.54 5.29
Inventory Turnover
 3.57 3.11 1.82 1.76 2.02
Fixed Asset Turnover
 1.37 1.33 1.36 1.35 1.46
Asset Turnover
 0.82 0.78 0.78 0.77 0.85
Working Capital Turnover Ratio
 4.86 5.83 6.09 6.30 8.31
Cash Conversion Cycle
 95.57 137.71 180.72 174.50 169.74
Days of Sales Outstanding
 79.30 59.08 54.20 47.29 58.35
Days of Inventory Outstanding
 102.28 117.47 200.14 207.53 180.42
Days of Payables Outstanding
 86.01 38.85 73.61 80.31 69.03
Operating Cycle
 181.58 176.55 254.34 254.81 238.77
Cash Flow Ratios
Operating Cash Flow Per Share
 16.14 13.60 10.71 15.68 7.37
Free Cash Flow Per Share
 9.05 5.65 3.58 8.99 2.72
CapEx Per Share
 7.09 7.95 7.13 6.69 4.65
Free Cash Flow to Operating Cash Flow
 0.56 0.42 0.33 0.57 0.37
Dividend Paid and CapEx Coverage Ratio
 1.36 1.11 0.98 1.58 0.76
Capital Expenditure Coverage Ratio
 2.28 1.71 1.50 2.34 1.58
Operating Cash Flow Coverage Ratio
 0.71 0.62 0.46 0.69 0.35
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.14 0.22 0.11
Free Cash Flow Yield
6.10%2.83%1.96%5.25%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.53 32.06 22.11 19.63 16.99
Price-to-Sales (P/S) Ratio
 1.91 2.62 2.43 2.43 2.20
Price-to-Book (P/B) Ratio
 2.66 3.40 3.61 3.52 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 16.38 35.31 50.97 19.06 55.93
Price-to-Operating Cash Flow Ratio
 9.22 14.66 17.04 10.93 20.62
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -1.30 -4.02 -7.99 0.59
Price-to-Fair Value
 2.66 3.40 3.61 3.52 3.45
Enterprise Value Multiple
 11.18 11.76 10.98 10.57 10.12
Enterprise Value
 16.97B 21.97B 20.44B 18.87B 16.99B
EV to EBITDA
 11.18 11.76 10.98 10.57 10.12
EV to Sales
 2.19 2.90 2.72 2.69 2.47
EV to Free Cash Flow
 18.75 39.03 57.25 21.06 62.71
EV to Operating Cash Flow
 10.51 16.20 19.14 12.08 23.12
Tangible Book Value Per Share
 55.37 58.16 50.14 48.27 43.76
Shareholders’ Equity Per Share
 55.89 58.70 50.53 48.72 44.07
Tax and Other Ratios
Effective Tax Rate
 0.61 0.31 0.23 0.24 0.24
Revenue Per Share
 77.51 76.02 75.20 70.48 69.01
Net Income Per Share
 1.69 6.22 8.25 8.73 8.95
Tax Burden
 0.42 0.72 0.76 0.77 0.80
Interest Burden
 0.44 0.68 0.82 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.11 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.59 2.19 0.99 1.80 0.66
Currency in NOK