Borgestad ASA

Total Valuation

Borgestad ASA carries a market capitalization of 587.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borgestad ASA currently has 35.06M shares outstanding.

Valuation Ratios

Borgestad ASA trades at a trailing price-to-earnings ratio of 88.89. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 17.81.

Enterprise Valuation

On an enterprise value basis, Borgestad ASA trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.81 provides insight into valuation relative to core operating earnings.

Financial Position

Borgestad ASA maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.61, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Borgestad ASA posts a return on equity of 20.03 and a return on invested capital of 1.92.

Taxes

Over the trailing twelve months, Borgestad ASA has paid 22.98M in income taxes, reflecting an effective tax rate of 68.96.

Stock Price Statistics

Borgestad ASA's stock has declined approximately -6.94444% over the past 52 weeks. The 50-day moving average sits at 16.34, while the 200-day moving average is 17.31.

Income Statement

Over the trailing twelve months, Borgestad ASA generated 1.13B in revenue and converted that into 7.02M in net income, yielding earnings per share of 0.30. EBITDA reached 78.10M, while operating income came in at 78.10M.

Balance Sheet

Borgestad ASA holds 117.01M in cash and equivalents against 508.58M in total debt, resulting in a net debt position of 345.07M. Total book value stands at 35.06M, with working capital of 179.98M providing operational flexibility.

Cash Flow

Borgestad ASA produced 70.22M in operating cash flow over the past twelve months. After subtracting -21.27M in capital expenditures, free cash flow totaled 48.95M - equivalent to 1.41 per share.

Margins

Borgestad ASA operates with a gross margin of 54.40, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 0.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Borgestad ASA's most recent stock split took place on June 11, 2024 with a 40:1 split ratio.

Scores

Borgestad ASA posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.