Business Description
Borregaard ASA
ISIN : NO0010657505
Total Employee Number:
1,228Compare
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Traded in other countries / regions
BRG.Norway0QB7.UKBO4.GermanyBRRDF.USABRGo.Sweden IPO Date
2018-03-06Description
Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products. The company has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 7.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.65 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.03 | |||||
9-Day RSI | 22.83 | |||||
14-Day RSI | 20.61 | |||||
3-1 Month Momentum % | -16.3 | |||||
6-1 Month Momentum % | -16.3 | |||||
12-1 Month Momentum % | -7.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 74.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.6 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 3.6 | |||||
5-Year Yield-on-Cost % | 6.81 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 15.57 | |||||
Net Margin % | 7.17 | |||||
EBITDA Margin % | 19.88 | |||||
FCF Margin % | 7.08 | |||||
OCF Margin % | 16.85 | |||||
ROE % | 9.36 | |||||
ROA % | 5.55 | |||||
ROIC % | 8.71 | |||||
3-Year ROIIC % | -0.89 | |||||
ROC (Joel Greenblatt) % | 12.42 | |||||
ROCE % | 11.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.45 | |||||
Forward PE Ratio | 16.83 | |||||
PE Ratio without NRI | 27.45 | |||||
Shiller PE Ratio | 20.12 | |||||
Price-to-Owner-Earnings | 32.01 | |||||
PEG Ratio | 2.8 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 27.53 | |||||
Price-to-Operating-Cash-Flow | 11.61 | |||||
EV-to-EBIT | 18.61 | |||||
EV-to-Forward-EBIT | 14.3 | |||||
EV-to-EBITDA | 11.31 | |||||
EV-to-Forward-EBITDA | 9.72 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 31.46 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 1.88 | |||||
Price-to-DCF (FCF Based) | 2.23 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.59 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 5.37 | |||||
FCF Yield % | 3.63 | |||||
Forward Rate of Return (Yacktman) % | 11.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
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Borregaard ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 773.321 | ||
| EPS (TTM) ($) | 0.56 | ||
| Beta | 0.3509 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 20.61 | ||
| 14-Day ATR ($) | 0.144367 | ||
| 20-Day SMA ($) | 14.495 | ||
| 12-1 Month Momentum % | -7.76 | ||
| 52-Week Range ($) | 13.6 - 19.175 | ||
| Shares Outstanding (Mil) | 99.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borregaard ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borregaard ASA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 106 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 106 days | ||
| Capital Markets Day | 2026-09-17 | In 65 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 08:30 | In 3 days | ||
| Second quarter earnings results for 2026 | 2026-07-16 07:00 | In 3 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:30 | 19.18 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 07:00 | 19.18 (+0.00%) | ||
| NOK 4.750000 Cash Dividend | 2026-04-17 | 19.18 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 13:00 | 19.18 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 19.18 (+0.00%) |
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Borregaard ASA Frequently Asked Questions
What is Borregaard ASA(BRRDF)'s stock price today?
The current price of BRRDF is $14.15. The 52 week high of BRRDF is $19.18 and 52 week low is $13.60.
When is next earnings date of Borregaard ASA(BRRDF)?
The next earnings date of Borregaard ASA(BRRDF) is 2026-07-16.
Does Borregaard ASA(BRRDF) pay dividends? If so, how much?
The Dividend Yield %  of Borregaard ASA(BRRDF) is 3.6% (As of Today), Highest Dividend Payout Ratio of Borregaard ASA(BRRDF) was 0.76. The lowest was 0.3. And the median was 0.4. The  Forward Dividend Yield % of Borregaard ASA(BRRDF) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:BRRDF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Borregaard ASA
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