Borregaard ASA

Total Valuation

Borregaard ASA carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 16.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borregaard ASA currently has 99.64M shares outstanding.

Valuation Ratios

Borregaard ASA trades at a trailing price-to-earnings ratio of 92.02.

Enterprise Valuation

On an enterprise value basis, Borregaard ASA trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 9.23. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Borregaard ASA has paid 191.00M in income taxes, reflecting an effective tax rate of 121.66.

Stock Price Statistics

Borregaard ASA's stock has declined approximately -18.67816% over the past 52 weeks. The 50-day moving average sits at 16.27, while the 200-day moving average is 18.17.

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 -0.34. EBITDA reached 892.00M, while operating income came in at 892.00M.

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.

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 6.19 per share.

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.

Dividends & Yields

The company's payout ratio of -1,130.95 indicates the proportion of earnings distributed to shareholders.

Scores

Borregaard ASA posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.