Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 576.8 - -
Change - 80% 122.71% 48.97% -3.47% -15.64% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 728.8 702.8 669.8
Change - -7.23% -16.3% 21.42% 10.83% -21.69% -3.57% -4.7%
P/E -28.2x -1.65x -3.08x 15.7x -488x 5.27x 4.53x 4.54x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.3x -16.48x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.52x 0.51x 0.49x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.66x 0.62x 0.57x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 6.81x 6.06x 5.58x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 10.7x 9.01x 8.27x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -13.2 -34 -4.4 1.29 -0.04 3.12 3.63 3.62
Distribution rate - - - - - - - -
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,101 1,139 1,174
EBITDA 1 78.28 51.51 116.6 139.1 119.2 107 116 120
EBIT 1 45.01 -70.6 93.56 104.3 79.4 68 78 81
Net income 1 -4.17 -130.1 -36 45.23 -1.551 109 30 35
Net Debt 1 772 612.7 216.1 131.4 246.9 152 126 93
Reference price 2 372.80 56.00 13.56 20.20 19.50 16.45 16.45 16.45
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 35,062 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.27x0.66x6.81x - 59.29M
14.96x4.76x12.78x3.39% 42.6B
21.02x4.29x17.57x1.19% 31.1B
8x1.42x7.11x4.46% 28.79B
5.92x0.69x1.42x8.43% 28.54B
14.08x3.08x14.78x2.5% 25.23B
15.26x6.86x18.4x1.4% 21.59B
8.64x2.19x7x4.09% 19.99B
9.48x1.6x13.59x3.99% 17.51B
Average 11.40x 2.84x 11.05x 3.68% 23.94B
Weighted average by Cap. 12.60x 3.22x 11.53x 3.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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