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XOSLBOR
Market cap57mUSD
Dec 23, Last price  
18.50NOK
1D
3.93%
1Q
10.78%
Name

Borgestad ASA

Chart & Performance

D1W1MN
XOSL:BOR chart
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
70.65%
Rev. gr., 5y
6.93%
Revenues
1.11b
+20.40%
431,448,000442,225,000019,380,00011,395,00010,563,00010,336,000693,716,000714,580,000729,464,000765,530,000778,608,000791,344,000889,023,000838,935,000883,256,000918,773,0001,106,195,000
Net income
-78m
L-37.28%
292,553,000181,026,000-87,540,000331,000-37,593,000-42,356,000-20,057,0009,464,000-26,227,000-24,518,000-60,811,00012,621,0003,220,000-61,567,000-165,509,000-24,077,000-124,805,000-78,281,000
CFO
167m
P
00-6,810,0002,952,000-24,052,000-40,325,000-43,926,0004,424,0001,808,000-4,420,000-22,197,000560,000-52,386,00010,487,000-3,277,000-5,272,000-50,588,000166,913,000
Dividend
Jun 10, 20113.750001 NOK/sh
Earnings
Feb 14, 2025

Profile

Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. The company also develops and manages real estate properties. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland; and Borgestad Business Park, which has approximately 20,000 square meters of total rental area for warehouses, production, and offices. Borgestad ASA was founded in 1904 and is headquartered in Skien, Norway.
URL
https://www.borgestad.no/
IPO date
Jan 02, 1920
Employees
259
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,106,195
20.40%
918,773
4.02%
883,256
5.28%
Cost of revenue
582,570
262,326
299,094
Unusual Expense (Income)
NOPBT
523,625
656,447
584,162
NOPBT Margin
47.34%
71.45%
66.14%
Operating Taxes
26,309
1,789
(16,377)
Tax Rate
5.02%
0.27%
NOPAT
497,316
654,658
600,539
Net income
(78,281)
-37.28%
(124,805)
418.36%
(24,077)
-85.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
296,729
215,019
BB yield
-10,298.24%
-1,477.66%
Debt
Debt current
96,782
97,939
378,376
Long-term debt
403,289
643,724
474,300
Deferred revenue
5,508
Other long-term liabilities
6,369
6,618
79,295
Net debt
360,622
(120,636)
(18,870)
Cash flow
Cash from operating activities
166,913
(50,588)
(5,272)
CAPEX
(37,912)
(19,133)
(19,726)
Cash from investing activities
(36,584)
(8,148)
55,304
Cash from financing activities
(68,700)
101,458
(63,626)
FCF
499,561
656,049
641,774
Balance
Cash
139,273
77,867
35,151
Long term investments
176
784,432
836,395
Excess cash
84,139
816,360
827,383
Stockholders' equity
577,650
172,571
115,843
Invested Capital
1,138,049
1,044,024
1,127,248
ROIC
45.58%
60.30%
54.71%
ROCE
42.57%
53.89%
46.51%
EV
Common stock shares outstanding
8,500
10,394
1,491
Price
0.34
-75.79%
1.40
-84.98%
9.32
-39.68%
Market cap
2,881
-80.20%
14,551
4.69%
13,900
-39.67%
EV
436,773
120,272
115,362
EBITDA
555,375
688,246
617,467
EV/EBITDA
0.79
0.17
0.19
Interest
51,910
47,430
52,664
Interest/NOPBT
9.91%
7.23%
9.02%