Borregaard ASA (BO4) Stock Statistics & Valuation Metrics

Borregaard ASA has a market cap or net worth of €1.44B. The enterprise value is €17.01K.

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 0.11 and return on invested capital (ROIC) is 10.57%.

The current PE Ratio of Borregaard ASA is 92.9. Borregaard ASA’s PEG ratio is ―.

In the last 12 months, Borregaard ASA had revenue of 7.58B and earned 620.00M in profits. Earnings per share was 6.22.

In the last 12 months, operating cash flow was 1.61B and capital expenditures -709.00M, giving a free cash flow of 905.00M billion.

Borregaard ASA pays an annual dividend of ―, resulting in a dividend yield of ―

Borregaard ASA upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).

Borregaard ASA as a current ratio of 1.86, with Debt / Equity ratio of 40.54%

In the past 12 months, Borregaard ASA has paid 264.00M in taxes.

Borregaard ASA EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 39.03.

Borregaard ASA has €125.00M in cash and marketable securities with €2.32B in debt, giving a net cash position of -€2.14B billion.

Gross margin is 35.72%, with operating margin of 16.98%, and net profit margin of 8.18%.

The average price target for Borregaard ASA is €15.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy