Borregaard ASA
Other OTCTotal Valuation
Borregaard ASA carries a market capitalization of 876.36M, placing it among publicly traded companies globally. Its enterprise value stands at 36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 876.36M |
| Enterprise Value | 36.83B |
Share Statistics
Borregaard ASA currently has 99.64M shares outstanding.
| Shares Outstanding | 99.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Borregaard ASA trades at a trailing price-to-earnings ratio of 87.69. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 6.20.
| PE Ratio | 87.69 |
| PS Ratio | 2.92 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 14.60 |
Enterprise Valuation
On an enterprise value basis, Borregaard ASA trades at an EV/EBITDA multiple of 41.29 and an EV/FCF ratio of 21.03. The EV/Sales ratio of 6.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.19 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 41.29 |
| EV / FCF | 21.03 |
Financial Position
Borregaard ASA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.39, indicating elevated leverage, while an interest coverage ratio of 16.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.07 |
| Debt / Equity | 40.39 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 16.22 |
Financial Efficiency
Borregaard ASA posts a return on equity of -0.46 and a return on invested capital of -2.41.
| Return on Equity (ROE) | -0.46 |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | -2.41 |
| Return on Capital Employed (ROCE) | -0.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Borregaard ASA has paid 191.00M in income taxes, reflecting an effective tax rate of 121.66.
| Income Tax | 191.00M |
| Effective Tax Rate | 121.66 |
Stock Price Statistics
Borregaard ASA's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 35.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 35.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Borregaard ASA generated 5.95B in revenue and converted that into -26.00M in net income, yielding earnings per share of -0.68. EBITDA reached 892.00M, while operating income came in at 892.00M.
| Revenue | 5.95B |
| Gross Profit | N/A |
| Operating Income | 892.00M |
| Pretax Income | 157.00M |
| Net Income | -26.00M |
| EBITDA | 892.00M |
| EBIT | 892.00M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Borregaard ASA holds 125.00M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 5.59B, with working capital of 1.37B providing operational flexibility.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 2.27B |
| Net Debt | 2.14B |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 56.09 |
| Working Capital | 1.37B |
Cash Flow
Borregaard ASA produced 1.19B in operating cash flow over the past twelve months. After subtracting -572.00M in capital expenditures, free cash flow totaled 619.00M - equivalent to 12.39 per share.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -572.00M |
| Free Cash Flow | 619.00M |
| FCF Per Share | 12.39 |
Margins
Borregaard ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.99 and net profit margin of -0.44 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 14.99 |
| Pretax Margin | 2.64 |
| Profit Margin | -0.44 |
| EBITDA Margin | 14.99 |
Dividends & Yields
The company's payout ratio of -1,130.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.51 |
| Dividend Yield | N/A |
| Payout Ratio | -1,130.95 |
| Shareholder Yield | 1.49 |
| FCF Yield | 10.14 |
Scores
Borregaard ASA posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.46 |