Borregaard ASA (BO4) Stock Statistics & Valuation Metrics
Total Valuation
Borregaard ASA has a market cap or net worth of EUR 1.47B. The enterprise value is EUR 17.24B.
- Market Cap
- EUR 1.47B
- Enterprise Value
- EUR 17.24B
Share Statistics
Borregaard ASA has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.86%
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 Employee
- 6.29M
- Profits Per Employee
- 689.86K
- Employee Count
- 1,193
- Asset Turnover
- 0.78
- Inventory Turnover
- 1.82
Valuation Ratios
The current PE Ratio of Borregaard ASA is 16.99. Borregaard ASA’s PEG ratio is 0.59.
- PE Ratio
- 16.99
- PS Ratio
- 2.20
- PB Ratio
- 3.45
- Price to FCF
- 55.93
- Price to Operating Cash Flow
- 20.62
- PEG Ratio
- 0.59
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.
- Revenue
- 7.50B
- Gross Profit
- 4.77B
- Operating Income
- 1.28B
- Pretax Income
- 1.08B
- Net Income
- 823.00M
- EBITDA
- 1.84B
- Earnings Per Share (EPS)
- 8.25
Cash Flow
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.
- Operating Cash Flow
- 1.38B
- Free Cash Flow
- 641.00M
- Free Cash Flow per Share
- 2.72
Dividends & Yields
Borregaard ASA pays an annual dividend of ―, resulting in a dividend yield of 2.88%
- Dividend Per Share
- ―
- Dividend Yield
- 2.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.79%
- Earnings Yield
- 5.89%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -5.77%
- 50-Day Moving Average
- 13.93
- 200-Day Moving Average
- 14.14
- Relative Strength Index (RSI)
- 67.47
- Average Volume (3m)
- 32
Important Dates
Borregaard ASA upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Borregaard ASA as a current ratio of 1.62, with Debt / Equity ratio of 46.08%
- Current Ratio
- 1.62
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.22
- Interest Coverage Ratio
- 6.45
Taxes
In the past 12 months, Borregaard ASA has paid 250.00M in taxes.
- Income Tax
- 250.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Borregaard ASA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 62.71.
- EV to Sales
- 2.47
- EV to EBITDA
- 10.12
- EV to Free Cash Flow
- 62.71
- EV to Operating Cash Flow
- 23.12
Balance Sheet
Borregaard ASA has EUR 191.00M in cash and marketable securities with EUR 2.32B in debt, giving a net cash position of -EUR 2.13B billion.
- Cash & Marketable Securities
- EUR 191.00M
- Total Debt
- EUR 2.32B
- Net Cash
- -EUR 2.13B
- Net Cash Per Share
- -EUR 21.27
- Tangible Book Value Per Share
- EUR 57.93
Margins
Gross margin is 61.81%, with operating margin of 17.24%, and net profit margin of 12.96%.
- Gross Margin
- 61.81%
- Operating Margin
- 17.24%
- Pretax Margin
- 16.25%
- Net Profit Margin
- 12.96%
- EBITDA Margin
- 24.42%
- EBIT Margin
- 17.60%
Analyst Forecast
The average price target for Borregaard ASA is EUR 17.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.29
- Price Target Upside
- 15.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.28%
- EPS Growth Forecast
- -65.49%
