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XOSL
BOR
Market cap57mUSD
Apr 30, Last price  
17.15NOK
1D
-2.00%
1Q
-4.19%
Name

Borgestad ASA

Chart & Performance

D1W1MN
P/E
13.29
P/S
0.51
EPS
1.29
Div Yield, %
—
Shrs. gr., 5y
115.55%
Rev. gr., 5y
5.64%
Revenues
1.17b
+5.72%
431,448,000442,225,000019,380,00011,395,00010,563,00010,336,000693,716,000714,580,000729,464,000765,530,000778,608,000791,344,000889,023,000838,935,000883,256,000918,773,0001,106,195,0001,169,428,000
Net income
45m
P
292,553,000181,026,000-87,540,000331,000-37,593,000-42,356,000-20,057,0009,464,000-26,227,000-24,518,000-60,811,00012,621,0003,220,000-61,567,000-165,509,000-24,077,000-124,805,000-78,281,00045,229,000
CFO
146m
-12.51%
00-6,810,0002,952,000-24,052,000-40,325,000-43,926,0004,424,0001,808,000-4,420,000-22,197,000560,000-52,386,00010,487,000-3,277,000-5,272,000-50,588,000166,913,000146,027,000
Dividend
May 30, 20250.8 NOK/sh
Earnings
May 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,169,428
5.72%
1,106,195
20.40%
918,773
4.02%
Cost of revenue
528,946
582,570
262,326
Unusual Expense (Income)
NOPBT
640,482
523,625
656,447
NOPBT Margin
54.77%
47.34%
71.45%
Operating Taxes
20,521
26,309
1,789
Tax Rate
3.20%
5.02%
0.27%
NOPAT
619,961
497,316
654,658
Net income
45,229
-157.78%
(78,281)
-37.28%
(124,805)
418.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
296,729
215,019
BB yield
-10,298.24%
-1,477.66%
Debt
Debt current
68,886
96,782
97,939
Long-term debt
410,046
403,289
643,724
Deferred revenue
Other long-term liabilities
16,526
6,369
6,618
Net debt
258,470
360,622
(120,636)
Cash flow
Cash from operating activities
146,027
166,913
(50,588)
CAPEX
(8,144)
(37,912)
(19,133)
Cash from investing activities
(16,060)
(36,584)
(8,148)
Cash from financing activities
(62,192)
(68,700)
101,458
FCF
681,471
499,561
656,049
Balance
Cash
220,462
139,273
77,867
Long term investments
176
784,432
Excess cash
161,991
84,139
816,360
Stockholders' equity
115,264
577,650
172,571
Invested Capital
1,147,510
1,138,049
1,044,024
ROIC
54.25%
45.58%
60.30%
ROCE
50.39%
42.57%
53.89%
EV
Common stock shares outstanding
36,625
8,500
10,394
Price
20.20
5,858.70%
0.34
-75.79%
1.40
-84.98%
Market cap
739,825
25,576.28%
2,881
-80.20%
14,551
4.69%
EV
1,078,497
436,773
120,272
EBITDA
640,482
555,375
688,246
EV/EBITDA
1.68
0.79
0.17
Interest
27,403
51,910
47,430
Interest/NOPBT
4.28%
9.91%
7.23%