Borregaard ASA Statistics

Total Valuation

Borregaard ASA has a market cap or net worth of NOK 17.27 billion. The enterprise value is 19.39 billion.

Market Cap	17.27B
Enterprise Value	19.39B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Borregaard ASA has 99.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	99.94M
Shares Outstanding	99.94M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	60.62%
Float	80.14M

Valuation Ratios

The trailing PE ratio is 27.79 and the forward PE ratio is 17.32.

PE Ratio	27.79
Forward PE	17.32
PS Ratio	2.24
PB Ratio	2.94
P/TBV Ratio	2.99
P/FCF Ratio	30.68
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 34.43.

EV / Earnings	31.27
EV / Sales	2.51
EV / EBITDA	12.12
EV / EBIT	19.23
EV / FCF	34.43

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	0.96
Debt / Equity	0.37
Debt / EBITDA	1.16
Debt / FCF	3.87
Interest Coverage	9.60

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)	7.88%
Revenue Per Employee	6.57M
Profits Per Employee	528,109
Employee Count	1,174
Asset Turnover	0.80
Inventory Turnover	3.87

Taxes

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

Income Tax	264.00M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.74, so Borregaard ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.00%
50-Day Moving Average	186.30
200-Day Moving Average	193.01
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	110,435

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 NOK 7.71 billion and earned 620.00 million in profits. Earnings per share was 6.22.

Revenue	7.71B
Gross Profit	1.88B
Operating Income	1.29B
Pretax Income	864.00M
Net Income	620.00M
EBITDA	1.88B
EBIT	1.29B
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 91.00 million in cash and 2.18 billion in debt, giving a net cash position of -2.09 billion or -20.91 per share.

Cash & Cash Equivalents	91.00M
Total Debt	2.18B
Net Cash	-2.09B
Net Cash Per Share	-20.91
Equity (Book Value)	5.88B
Book Value Per Share	58.69
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -793.00 million, giving a free cash flow of 563.00 million.

Operating Cash Flow	1.36B
Capital Expenditures	-793.00M
Free Cash Flow	563.00M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 16.69% and 8.04%.

Gross Margin	24.35%
Operating Margin	16.69%
Pretax Margin	11.20%
Profit Margin	8.04%
EBITDA Margin	24.35%
EBIT Margin	16.69%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.75
Dividend Yield	2.75%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	68.39%
Buyback Yield	0.02%
Shareholder Yield	2.75%
Earnings Yield	3.59%
FCF Yield	3.26%

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 6.

Altman Z-Score	4.87
Piotroski F-Score	6