Borgestad ASA Statistics

Total Valuation

Borgestad ASA has a market cap or net worth of NOK 597.81 million. The enterprise value is 990.51 million.

Market Cap	597.81M
Enterprise Value	990.51M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	1.88%
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.50
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	1.04
P/FCF Ratio	44.37
P/OCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 73.52.

EV / Earnings	-638.63
EV / Sales	0.88
EV / EBITDA	9.23
EV / EBIT	14.68
EV / FCF	73.52

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.

Current Ratio	1.82
Quick Ratio	1.26
Debt / Equity	0.58
Debt / EBITDA	4.26
Debt / FCF	33.96
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	3.22M
Profits Per Employee	-4,431
Employee Count	350
Asset Turnover	0.77
Inventory Turnover	3.81

Taxes

In the past 12 months, Borgestad ASA has paid 20.40 million in taxes.

Income Tax	20.40M
Effective Tax Rate	85.45%

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.22, so Borgestad ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-7.86%
50-Day Moving Average	18.29
200-Day Moving Average	18.15
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	5,342

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, Borgestad ASA had revenue of NOK 1.13 billion and -1.55 million in losses. Loss per share was -0.04.

Revenue	1.13B
Gross Profit	621.89M
Operating Income	67.46M
Pretax Income	23.87M
Net Income	-1.55M
EBITDA	107.29M
EBIT	67.46M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 152.58 million in cash and 457.51 million in debt, giving a net cash position of -304.94 million or -8.70 per share.

Cash & Cash Equivalents	152.58M
Total Debt	457.51M
Net Cash	-304.94M
Net Cash Per Share	-8.70
Equity (Book Value)	786.05M
Book Value Per Share	19.92
Working Capital	222.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.70 million and capital expenditures -20.23 million, giving a free cash flow of 13.47 million.

Operating Cash Flow	33.70M
Capital Expenditures	-20.23M
Free Cash Flow	13.47M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of 5.99% and -0.14%.

Gross Margin	55.23%
Operating Margin	5.99%
Pretax Margin	2.12%
Profit Margin	-0.14%
EBITDA Margin	9.53%
EBIT Margin	5.99%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.50
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.59%
Shareholder Yield	-6.17%
Earnings Yield	-0.26%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Borgestad ASA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5