Financials Borgestad ASA

Equities

BOR

NO0003111700

Real Estate Development & Operations

Market Closed - Oslo Bors 08:15:00 04/06/2024 pm IST 5-day change 1st Jan Change
0.399 NOK -0.25% Intraday chart for Borgestad ASA -5.00% +17.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 253.8 196.6 118.6 213.5 475.4 559.6 - -
Enterprise Value (EV) 1 1,080 1,076 890.6 826.2 691.5 640.6 645.6 585.6
P/E ratio -3.23 x -1.15 x -28.2 x -1.65 x -3.08 x 4.99 x 20 x 20 x
Yield - - - - - - - -
Capitalization / Revenue 0.28 x 0.23 x 0.13 x 0.23 x 0.42 x 0.49 x 0.47 x 0.46 x
EV / Revenue 1.18 x 1.25 x 0.94 x 0.89 x 0.61 x 0.56 x 0.54 x 0.48 x
EV / EBITDA 13.6 x 39.3 x 11.4 x 16 x 5.93 x 7.36 x 5.92 x 4.61 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 12,689 12,725 12,725 1,52,483 14,02,483 14,02,483 - -
Reference price 2 20.00 15.45 9.320 1.400 0.3390 0.3990 0.3990 0.3990
Announcement Date 27/02/20 26/02/21 18/02/22 17/02/23 16/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 918.5 862.4 944.1 933.3 1,141 1,134 1,186 1,223
EBITDA 1 79.5 27.37 78.28 51.51 116.6 87 109 127
EBIT 1 40.87 -10.74 45.01 -70.6 93.56 63 87 105
Operating Margin 4.45% -1.25% 4.77% -7.56% 8.2% 5.56% 7.34% 8.59%
Earnings before Tax (EBT) 1 -37.77 -162.6 -12.16 -123.4 8.864 169 62 80
Net income 1 -50.06 -170.2 -4.17 -130.1 -36 123 39 52
Net margin -5.45% -19.74% -0.44% -13.93% -3.15% 10.85% 3.29% 4.25%
EPS 2 -6.200 -13.40 -0.3300 -0.8500 -0.1100 0.0800 0.0200 0.0200
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 27/02/20 26/02/21 18/02/22 17/02/23 16/02/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 252.1 193.9 - - 213.4 - - - -
EBITDA 1 45.7 2.615 6.905 32.63 9.359 - - 83.25 8.668
EBIT 1 36.4 -4.732 - - -89.6 - - - 3.026
Operating Margin 14.44% -2.44% - - -41.98% - - - -
Earnings before Tax (EBT) 1 22.35 -19.56 - 14 -109 5.076 2.328 -0.792 2.253
Net income 1 26.71 -19.64 -10.1 3.126 -103.4 4.09 6.184 -37.13 -9.143
Net margin 10.6% -10.13% - - -48.47% - - - -
EPS 2.100 - - 0.0200 -0.6800 0.0300 - -0.2400 -
Dividend per Share - - - - - - - - -
Announcement Date 18/02/22 19/05/22 18/08/22 04/11/22 17/02/23 25/05/23 15/08/23 06/11/23 16/02/24
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 826 879 772 613 216 81 86 26
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.39 x 32.12 x 9.861 x 11.9 x 1.854 x 0.931 x 0.789 x 0.2047 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -12.2% -44.1% -1.36% -31% -3.22% 2% 3% 4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 27/02/20 26/02/21 18/02/22 17/02/23 16/02/24 - - -
1NOK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.4 NOK
Average target price
0.5 NOK
Spread / Average Target
+25.00%
Consensus
  1. Stock Market
  2. Equities
  3. BOR Stock
  4. Financials Borgestad ASA