Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 579 - -
Change - 80% 122.71% 48.97% -3.47% -15.31% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 660 637 609
Change - -7.23% -16.3% 21.42% 10.83% -29.07% -3.48% -4.4%
P/E -28.2x -1.65x -3.08x 15.7x -488x 4.83x 4.35x 4.17x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.4x 1x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.53x 0.51x 0.49x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.6x 0.56x 0.52x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 5.08x 4.58x 4.23x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 7.42x 6.37x 5.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.5 0.5 0.5
Rate of return - - - - - 3.01% 3.01% 3.01%
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 16.60 16.60 16.60
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 34,882 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.83x0.6x5.08x - 6.23Cr
16.39x5.15x13.85x3.09% 4.67TCr
9x1.53x8x3.95% 3.11TCr
18.3x4.04x16.3x1.34% 2.81TCr
5.55x0.68x1.43x9.01% 2.67TCr
14x3.1x14.84x2.51% 2.56TCr
11.15x2.12x9.92x3.98% 2.11TCr
8.15x0.9x3.29x2.74% 2.08TCr
13.56x6.56x17.49x1.58% 1.97TCr
10.59x1.68x14.51x3.57% 1.93TCr
Average 11.15x 2.64x 10.47x 3.53% 2.39TCr
Weighted average by Cap. 12.30x 3.03x 11.18x 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

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