Financials Borgestad ASA London S.E.
Equities
0DTO
NO0013256180
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60 NOK | -96.55% |
|
+3.45% | +3.45% |
May. 16 | Borgestad ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 28 | The Hoganas Borgestad Group Enters into Three Maintenance Contracts | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 253.8 | 196.6 | 118.6 | 213.5 | 475.4 | 532.8 | - | - |
Enterprise Value (EV) 1 | 1,080 | 1,076 | 890.6 | 826.2 | 691.5 | 613.8 | 618.8 | 558.8 |
P/E ratio | -3.23 x | -1.15 x | -28.2 x | -1.65 x | -3.08 x | 4.69 x | 18.8 x | 18.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.23 x | 0.13 x | 0.23 x | 0.42 x | 0.47 x | 0.45 x | 0.44 x |
EV / Revenue | 1.18 x | 1.25 x | 0.94 x | 0.89 x | 0.61 x | 0.54 x | 0.52 x | 0.46 x |
EV / EBITDA | 13.6 x | 39.3 x | 11.4 x | 16 x | 5.93 x | 7.06 x | 5.68 x | 4.4 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 317 | 318 | 318 | 3,812 | 35,062 | 35,062 | - | - |
Reference price 2 | 800.0 | 618.0 | 372.8 | 56.00 | 13.56 | 15.00 | 15.00 | 15.00 |
Announcement Date | 2/27/20 | 2/26/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
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 | -248.0 | -536.0 | -13.20 | -34.00 | -4.400 | 3.200 | 0.8000 | 0.8000 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/26/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
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 | 84.00 | - | - | 0.8000 | -27.20 | 1.200 | - | -9.600 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/22 | 5/19/22 | 8/18/22 | 11/4/22 | 2/17/23 | 5/25/23 | 8/15/23 | 11/6/23 | 2/16/24 |
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 | 2/27/20 | 2/26/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+29.53% | 25.83B | |
+14.53% | 24.8B | |
-4.82% | 23.69B | |
-19.24% | 23.03B | |
+34.48% | 20.18B | |
+1.64% | 19.37B | |
-2.33% | 18.24B | |
+43.84% | 18.17B | |
+16.74% | 14.23B |
- Stock Market
- Equities
- BOR Stock
- 0DTO Stock
- Financials Borgestad ASA