Borregaard ASA

Borregaard ASA

13.58
EUR
-0.22
(-1.59%)
1.32BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Borregaard ASA carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.51B

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 Ratio2.68
P/TBV Ratio2.71

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

EUR

Over the twelve months ended June 30, 2026, Borregaard ASA recorded 16.90M in income tax expense.

Income Tax16.90M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Borregaard ASA's stock has declined approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 14.55.

52-Week Price Change-16.28%
50-Day Moving Average14.09
200-Day Moving Average14.55

Balance Sheet

EUR

As of June 30, 2026, Borregaard ASA holds 11.06M in cash and equivalents against 200.53M in total debt, resulting in a net debt position of 189.47M. Total book value stands at 494.60M, with working capital of 121.41M providing operational flexibility.

Cash & Cash Equivalents11.06M
Total Debt200.53M
Net Debt189.47M
Equity (Book Value)494.60M
Book Value Per Share4.96
Working Capital121.41M

Cash Flow

EUR

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

Capital Expenditures-50.62M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Borregaard ASA paid dividends of 0.42 per share.

Dividend Per Share0.42