Borregaard ASA

Borregaard ASA

15.58
USD
+1.53
(+10.90%)
1.39BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Borregaard ASA carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.61B

Important Dates

Borregaard ASA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Borregaard ASA has 99.64M shares outstanding.

Shares Outstanding99.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.47
P/TBV Ratio2.50

Financial Position

As of June 30, 2026, Borregaard ASA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.07
Debt / Equity40.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,219.75

Taxes

USD

Over the twelve months ended June 30, 2026, Borregaard ASA recorded 19.31M in income tax expense.

Income Tax19.31M

Stock Price Statistics

USD

As of the close on October 6, 2026, Borregaard ASA's stock has declined approximately 19.89% over the past 52 weeks.

52-Week Price Change-19.89%
50-Day Moving Average15.36

Balance Sheet

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As of June 30, 2026, Borregaard ASA holds 12.64M in cash and equivalents against 229.10M in total debt, resulting in a net debt position of 216.46M. Total book value stands at 565.06M, with working capital of 138.71M providing operational flexibility.

Cash & Cash Equivalents12.64M
Total Debt229.10M
Net Debt216.46M
Equity (Book Value)565.06M
Book Value Per Share5.67
Working Capital138.71M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-57.83M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Borregaard ASA paid dividends of 0.48 per share.

Dividend Per Share0.48