Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 575 - -
Change - 80% 122.71% 48.97% -3.47% -15.9% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 729 728 721
Change - -7.23% -16.3% 21.42% 10.83% -21.66% -0.14% -0.96%
P/E -28.2x -1.65x -3.08x 15.7x -488x 5.71x 4.81x 4.85x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.3x -5.51x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.53x 0.51x 0.5x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.67x 0.65x 0.62x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 7.52x 6.74x 6.5x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 12.6x 10.6x 9.88x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.5 0.5 0.5
Rate of return - - - - - 3.05% 3.05% 3.05%
EPS 2 -13.2 -34 -4.4 1.29 -0.04 2.87 3.41 3.38
Distribution rate - - - - - 17.4% 14.7% 14.8%
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,083 1,125 1,158
EBITDA 1 78.28 51.51 116.6 139.1 119.2 97 108 111
EBIT 1 45.01 -70.6 93.56 104.3 79.4 58 69 73
Net income 1 -4.17 -130.1 -36 45.23 -1.551 101 22 27
Net Debt 1 772 612.7 216.1 131.4 246.9 154 153 146
Reference price 2 372.80 56.00 13.56 20.20 19.50 16.40 16.40 16.40
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 35,062 - -
Announcement Date 18/02/22 17/02/23 16/02/24 28/02/25 26/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.71x0.67x7.52x - 60.7M
15.26x4.86x13.08x3.32% 43.43B
9.2x1.55x8.11x3.86% 31.8B
18.25x4.01x16.39x1.35% 27.83B
6.32x0.39x0.76x8.87% 27.14B
13.53x3.03x14.64x2.61% 24.53B
8.79x2.26x6.96x3.97% 20.7B
8.09x0.9x3.26x2.76% 20.68B
13.65x6.6x17.63x1.56% 19.75B
10.54x1.67x14.47x3.58% 19.19B
Average 10.93x 2.60x 10.28x 3.54% 23.51B
Weighted average by Cap. 11.86x 2.91x 10.63x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BOR Stock
  4. Valuation Borgestad ASA