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Borregaard ASA (OSTO:BRGO) Price-to-Free-Cash-Flow

: 21.54 (As of Today)
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As of today (2024-04-24), Borregaard ASA's share price is kr193.00. Borregaard ASA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr8.96. Hence, Borregaard ASA's Price-to-Free-Cash-Flow Ratio for today is 21.54.

The historical rank and industry rank for Borregaard ASA's Price-to-Free-Cash-Flow or its related term are showing as below:

OSTO:BRGO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.59   Med: 26.89   Max: 1064
Current: 21.61

During the past 13 years, Borregaard ASA's highest Price-to-Free-Cash-Flow Ratio was 1064.00. The lowest was 9.59. And the median was 26.89.

OSTO:BRGO's Price-to-Free-Cash-Flow is ranked worse than
54.93% of 821 companies
in the Chemicals industry
Industry Median: 18.63 vs OSTO:BRGO: 21.61

Borregaard ASA's Free Cash Flow per Share for the three months ended in Dec. 2023 was kr2.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr8.96.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Borregaard ASA was 230.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 32.60% per year.

During the past 13 years, Borregaard ASA's highest 3-Year average Free Cash Flow per Share Growth Rate was 33.50% per year. The lowest was -37.10% per year. And the median was -0.50% per year.


Borregaard ASA Price-to-Free-Cash-Flow Historical Data

The historical data trend for Borregaard ASA's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borregaard ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.33 36.91 25.30 56.07 19.11

Borregaard ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.07 40.32 26.18 20.40 19.11

Competitive Comparison

For the Specialty Chemicals subindustry, Borregaard ASA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borregaard ASA Price-to-Free-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Borregaard ASA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borregaard ASA's Price-to-Free-Cash-Flow falls into.



Borregaard ASA Price-to-Free-Cash-Flow Calculation

Borregaard ASA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=193.00/8.959
=21.54

Borregaard ASA's Share Price of today is kr193.00.
Borregaard ASA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr8.96.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Borregaard ASA  (OSTO:BRGO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Borregaard ASA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Borregaard ASA's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Borregaard ASA (OSTO:BRGO) Business Description

Traded in Other Exchanges
Address
Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701
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.