Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 577.3 - -
Change - 80% 122.71% 48.97% -3.47% -15.56% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 658.3 635.3 607.3
Change - -7.23% -16.3% 21.42% 10.83% -29.26% -3.49% -4.41%
P/E -28.2x -1.65x -3.08x 15.7x -488x 4.81x 4.33x 4.16x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.4x 0.99x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.53x 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 5.06x 4.57x 4.22x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 7.4x 6.35x 5.84x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.5 0.5 0.5
Rate of return - - - - - 3.02% 3.02% 3.02%
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 16.55 16.55 16.55
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.($)
16.18x5.1x13.71x3.13% 46.07B
9.27x1.56x8.14x3.83% 32.04B
18.23x4.03x16.44x1.35% 27.89B
5.53x0.67x1.42x9.04% 26.61B
13.85x3.07x14.81x2.54% 25.26B
8.09x0.9x3.26x2.76% 20.68B
10.97x2.12x9.92x4.05% 20.78B
10.83x1.69x14.67x3.48% 19.75B
13.56x6.58x17.59x1.57% 19.69B
Average 11.83x 2.86x 11.11x 3.53% 26.53B
Weighted average by Cap. 12.25x 3.01x 11.19x 3.56%

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