Borregaard ASA

Total Valuation

Borregaard ASA carries a market capitalization of 876.36M, placing it among publicly traded companies globally. Its enterprise value stands at 19.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borregaard ASA currently has 99.94M shares outstanding.

Valuation Ratios

Borregaard ASA trades at a trailing price-to-earnings ratio of 47.76.

Enterprise Valuation

On an enterprise value basis, Borregaard ASA trades at an EV/EBITDA multiple of 21.21 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.21 provides insight into valuation relative to core operating earnings.

Financial Position

Borregaard ASA maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.64, indicating elevated leverage, while an interest coverage ratio of 16.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Borregaard ASA has paid 188.00M in income taxes, reflecting an effective tax rate of 35.61.

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.

Income Statement

Over the trailing twelve months, Borregaard ASA generated 5.88B in revenue and converted that into 356.00M in net income, yielding earnings per share of 6.81. EBITDA reached 903.00M, while operating income came in at 903.00M.

Balance Sheet

Borregaard ASA holds 61.00M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 2.13B.

Cash Flow

Borregaard ASA produced 881.00M in operating cash flow over the past twelve months. After subtracting -618.00M in capital expenditures, free cash flow totaled 263.00M - equivalent to 5.27 per share.

Margins

Borregaard ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.35 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 130.86 indicates the proportion of earnings distributed to shareholders.

Scores

Borregaard ASA posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.