Borregaard ASA (BRGAY)
Borregaard ASA Statistics
Share Statistics
Borregaard ASA has 24.89M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.9M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.13 and the forward PE ratio is null. Borregaard ASA's PEG ratio is -2.3.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 27.96 |
| PEG Ratio | -2.3 |
Enterprise Valuation
Borregaard ASA has an Enterprise Value (EV) of 22.2B.
| EV / Sales | 2.91 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 20.79 |
| EV / FCF | 62.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.33% and Return on Invested Capital is 12.32%.
| Return on Equity | 16.33% |
| Return on Assets | 8.59% |
| Return on Invested Capital | 12.32% |
| Revenue Per Employee | $6.49M |
| Profits Per Employee | $701.02K |
| Employee Count | 1,174 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 250M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by -0.99% in the last 52 weeks. The beta is 0.69, so Borregaard ASA's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 35.15 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Borregaard ASA had revenue of 7.62B and earned 823M in profits. Earnings per share was 33.
| Revenue | 7.62B |
| Gross Profit | 7.62B |
| Operating Income | 1.28B |
| Net Income | 823M |
| EBITDA | 1.84B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 33 |
Balance Sheet
The company has 82M in cash and 2.32B in debt, giving a net cash position of -2.24B.
| Cash & Cash Equivalents | 82M |
| Total Debt | 2.32B |
| Net Cash | -2.24B |
| Retained Earnings | 0 |
| Total Assets | 9.58B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -711M, giving a free cash flow of 357M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -711M |
| Free Cash Flow | 357M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 100%, with operating and profit margins of 16.84% and 10.8%.
| Gross Margin | 100% |
| Operating Margin | 16.84% |
| Pretax Margin | 14.17% |
| Profit Margin | 10.8% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 16.84% |
| FCF Margin | 4.69% |
Dividends & Yields
BRGAY pays an annual dividend of $1.49, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 18.77% |
| Payout Ratio | 102.44% |
| Earnings Yield | 8.25% |
| FCF Yield | 1.79% |
Analyst Forecast
Currently there are no analyst rating for BRGAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |