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Business Description
Borregaard ASA
NAICS : 325998
ISIN : NO0010657505
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Traded in other countries / regions
BRG.Norway0QB7.UKBRGO.SwedenBO4.GermanyBRGAY.USA IPO Date
2012-10-18Description
Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 6.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.06 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | -25.8 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.95 | |||||
| 9-Day RSI | 44.7 | |||||
| 14-Day RSI | 42.44 | |||||
| 3-1 Month Momentum % | 7.73 | |||||
| 6-1 Month Momentum % | -1.08 | |||||
| 12-1 Month Momentum % | 3.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 64.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.41 | |||||
| 5-Year Yield-on-Cost % | 3.64 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 16.84 | |||||
| Net Margin % | 10.81 | |||||
| FCF Margin % | 4.69 | |||||
| ROE % | 16.64 | |||||
| ROA % | 8.87 | |||||
| ROIC % | 11.32 | |||||
| 3-Year ROIIC % | 12.25 | |||||
| ROC (Joel Greenblatt) % | 18.82 | |||||
| ROCE % | 16.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.53 | |||||
| Forward PE Ratio | 17.57 | |||||
| PE Ratio without NRI | 20.53 | |||||
| Shiller PE Ratio | 23.85 | |||||
| Price-to-Owner-Earnings | 33.02 | |||||
| PEG Ratio | 1.33 | |||||
| PS Ratio | 2.22 | |||||
| PB Ratio | 3.35 | |||||
| Price-to-Tangible-Book | 3.41 | |||||
| Price-to-Free-Cash-Flow | 47.23 | |||||
| Price-to-Operating-Cash-Flow | 15.79 | |||||
| EV-to-EBIT | 15.22 | |||||
| EV-to-Forward-EBIT | 12.67 | |||||
| EV-to-EBITDA | 10.53 | |||||
| EV-to-Forward-EBITDA | 9.46 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.4 | |||||
| EV-to-FCF | 53.76 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-DCF (FCF Based) | 1.41 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Earnings Yield (Greenblatt) % | 6.57 | |||||
| FCF Yield % | 2.12 | |||||
| Forward Rate of Return (Yacktman) % | 19.69 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Borregaard ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 655.535 | ||
| EPS (TTM) (€) | 0.71 | ||
| Beta | 1.18 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 19.58 | ||
| 14-Day RSI | 42.44 | ||
| 14-Day ATR (€) | 0.169598 | ||
| 20-Day SMA (€) | 14.956 | ||
| 12-1 Month Momentum % | 3.4 | ||
| 52-Week Range (€) | 14.46 - 17.54 | ||
| Shares Outstanding (Mil) | 99.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borregaard ASA Frequently Asked Questions
What is Borregaard ASA(FRA:BO4)'s stock price today?
The current price of FRA:BO4 is €14.94. The 52 week high of FRA:BO4 is €17.54 and 52 week low is €14.46.
When is next earnings date of Borregaard ASA(FRA:BO4)?
The next earnings date of Borregaard ASA(FRA:BO4) is 2025-04-30.
Does Borregaard ASA(FRA:BO4) pay dividends? If so, how much?
The Dividend Yield %  of Borregaard ASA(FRA:BO4) is 2.14% (As of Today), Highest Dividend Payout Ratio of Borregaard ASA(FRA:BO4) was 0.52. The lowest was 0.3. And the median was 0.37. The  Forward Dividend Yield % of Borregaard ASA(FRA:BO4) is 2.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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