Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 575.6 - -
Change - 80% 122.71% 48.97% -3.47% -15.82% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 656.6 633.6 605.6
Change - -7.23% -16.3% 21.42% 10.83% -29.45% -3.5% -4.42%
P/E -28.2x -1.65x -3.08x 15.7x -488x 4.8x 4.32x 4.15x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.4x 0.99x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.52x 0.5x 0.49x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.6x 0.55x 0.51x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 5.05x 4.56x 4.21x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 7.38x 6.34x 5.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.5 0.5 0.5
Rate of return - - - - - 3.03% 3.03% 3.03%
EPS 2 -13.2 -34 -4.4 1.29 -0.04 3.44 3.82 3.98
Distribution rate - - - - - 14.5% 13.1% 12.6%
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,098 1,145 1,180
EBITDA 1 78.28 51.51 116.6 139.1 119.2 130 139 144
EBIT 1 45.01 -70.6 93.56 104.3 79.4 89 100 104
Net income 1 -4.17 -130.1 -36 45.23 -1.551 121 43 48
Net Debt 1 772 612.7 216.1 131.4 246.9 81 58 30
Reference price 2 372.80 56.00 13.56 20.20 19.50 16.50 16.50 16.50
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 34,882 - -
Announcement Date 2/18/22 A 2/17/23 A 2/16/24 A 2/28/25 A 2/26/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.8x0.6x5.05x - 61.68M
16.03x5.06x13.6x3.16% 45.65B
8.9x1.52x7.95x3.99% 30.78B
18.45x4.05x16.4x1.32% 28.36B
5.5x0.66x1.4x9.09% 26.47B
14.05x3.11x14.87x2.5% 25.65B
8.16x0.9x3.29x2.74% 20.87B
10.87x2.06x9.65x4.09% 20.59B
10.49x1.55x12.86x3.56% 19.78B
13.56x6.56x17.47x1.58% 19.64B
Average 11.08x 2.61x 10.25x 3.56% 23.79B
Weighted average by Cap. 12.20x 2.99x 10.99x 3.58%

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