Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.72 billion.

Market Cap	1.52B
Enterprise Value	1.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	99.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	65.86%
Float	80.14M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 17.14.

PE Ratio	29.11
Forward PE	17.14
PS Ratio	2.34
PB Ratio	3.07
P/TBV Ratio	3.13
P/FCF Ratio	31.50
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 35.50.

EV / Earnings	32.81
EV / Sales	2.43
EV / EBITDA	11.88
EV / EBIT	18.62
EV / FCF	35.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.

Current Ratio	1.86
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	1.17
Debt / FCF	3.81
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	546,235
Profits Per Employee	43,908
Employee Count	1,193
Asset Turnover	0.80
Inventory Turnover	1.76

Taxes

In the past 12 months, Borregaard ASA has paid 22.30 million in taxes.

Income Tax	22.30M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	15.40
200-Day Moving Average	16.76
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borregaard ASA had revenue of EUR 651.66 million and earned 52.38 million in profits. Earnings per share was 0.53.

Revenue	651.66M
Gross Profit	427.00M
Operating Income	108.74M
Pretax Income	73.00M
Net Income	52.38M
EBITDA	146.84M
EBIT	108.74M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 7.69 million in cash and 184.27 million in debt, giving a net cash position of -176.58 million.

Cash & Cash Equivalents	7.69M
Total Debt	184.27M
Net Cash	-176.58M
Net Cash Per Share	n/a
Equity (Book Value)	496.62M
Book Value Per Share	4.96
Working Capital	122.25M

Cash Flow

In the last 12 months, operating cash flow was 114.57 million and capital expenditures -66.15 million, giving a free cash flow of 48.41 million.

Operating Cash Flow	114.57M
Capital Expenditures	-66.15M
Depreciation & Amortization	41.30M
Net Borrowing	-8.88M
Free Cash Flow	48.41M
FCF Per Share	n/a

Margins

Gross margin is 65.53%, with operating and profit margins of 16.69% and 8.04%.

Gross Margin	65.53%
Operating Margin	16.69%
Pretax Margin	11.20%
Profit Margin	8.04%
EBITDA Margin	22.53%
EBIT Margin	16.69%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.43
Dividend Yield	2.87%
Dividend Growth (YoY)	22.64%
Years of Dividend Growth	2
Payout Ratio	68.39%
Buyback Yield	0.02%
Shareholder Yield	2.89%
Earnings Yield	3.44%
FCF Yield	3.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Borregaard ASA has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.

Altman Z-Score	4.87
Piotroski F-Score	7