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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.53
Debt-to-Equity	0.47
Debt-to-EBITDA	1.27
Interest Coverage	7.55
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.55	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	20.3
	3-Year EPS without NRI Growth Rate	20.1
	3-Year FCF Growth Rate	32.6
	3-Year Book Growth Rate	9.8
	Future 3-5Y Total Revenue Growth Rate	9.89

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.99
	9-Day RSI	45.12
	14-Day RSI	48.37
	6-1 Month Momentum %	16.94
	12-1 Month Momentum %	5.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	0.93
	Cash Ratio	0.26
	Days Sales Outstanding	66.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.91
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	12.2
	Forward Dividend Yield %	1.91
	5-Year Yield-on-Cost %	2.98
	Shareholder Yield %	0.21

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	18.38
	Net Margin %	12.39
	FCF Margin %	12.7
	ROE %	19.67
	ROA %	10.03
	ROIC %	12.36
	ROC (Joel Greenblatt) %	20.85
	ROCE %	19.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.25
	Forward PE Ratio	19.05
	PE Ratio without NRI	22.25
	Shiller PE Ratio	29.41
	Price-to-Owner-Earnings	18.01
	PEG Ratio	1.4
	PS Ratio	2.76
	PB Ratio	3.97
	Price-to-Tangible-Book	3.99
	Price-to-Free-Cash-Flow	21.61
	Price-to-Operating-Cash-Flow	12.39
	EV-to-EBIT	16.51
	EV-to-Forward-EBIT	14.41
	EV-to-EBITDA	11.98
	EV-to-Forward-EBITDA	10.72
	EV-to-Revenue	3.04
	EV-to-Forward-Revenue	2.62
	EV-to-FCF	23.56
	Price-to-Projected-FCF	2.19
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	0.61
	Price-to-Median-PS-Value	1.39
	Price-to-Peter-Lynch-Fair-Value	1.27
	Price-to-Graham-Number	1.97
	Earnings Yield (Greenblatt) %	6.04
	FCF Yield %	4.66
	Forward Rate of Return (Yacktman) %	19.62

Financials (Next Earnings Date:2024-04-24)

Annual Quarterly TTM

STU:BO4's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Borregaard ASA Executives

Details

GF Value: €17.62

STU:BO4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with BO4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	611.752
	EPS (TTM) (€)	0.757
	Beta	1.2
	Volatility %	28.58
	14-Day RSI	48.37
	14-Day ATR (€)	0.383261
	20-Day SMA (€)	16.421
	12-1 Month Momentum %	5.78
	52-Week Range (€)	12.44 - 17.32
	Shares Outstanding (Mil)	99.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Borregaard ASA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Borregaard ASA Frequently Asked Questions

What is Borregaard ASA(STU:BO4)'s stock price today?

The current price of STU:BO4 is €16.18. The 52 week high of STU:BO4 is €17.32 and 52 week low is €12.44.

When is next earnings date of Borregaard ASA(STU:BO4)?

The next earnings date of Borregaard ASA(STU:BO4) is 2024-04-24.

Does Borregaard ASA(STU:BO4) pay dividends? If so, how much?

The Dividend Yield % of Borregaard ASA(STU:BO4) is 1.91% (As of Today), Highest Dividend Payout Ratio of Borregaard ASA(STU:BO4) was 0.52. The lowest was 0.3. And the median was 0.35. The Forward Dividend Yield % of Borregaard ASA(STU:BO4) is 1.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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