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Market Closed -
Oslo Bors
10:45:00 2026-08-18 EDT
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5-day change | 1st Jan Change | ||
| 16.45 NOK | 0.00% |
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0.00% | -15.64% |
| 08-14 | Borgestad ASA, Q2 2026 Earnings Call, Aug 14, 2026 | |
| 08-14 | Borgestad ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Borgestad ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 944.1 | 933.3 | 1,141 | 1,169 | 1,126 | 1,083 | 1,125 | 1,158 |
| Change | - | -1.15% | 22.29% | 2.46% | -3.72% | -3.82% | 3.88% | 2.93% |
| EBITDA 1 | 78.28 | 51.51 | 116.6 | 139.1 | 119.2 | 97 | 108 | 111 |
| Change | - | -34.2% | 126.29% | 19.32% | -14.26% | -18.65% | 11.34% | 2.78% |
| EBIT 1 | 45.01 | -70.6 | 93.56 | 104.3 | 79.4 | 58 | 69 | 73 |
| Change | - | -256.86% | 232.51% | 11.52% | -23.89% | -26.96% | 18.97% | 5.8% |
| Interest Paid 1 | -57.18 | -45.97 | -47.34 | -22.05 | -28.73 | -31 | -28 | -28 |
| Earnings before Tax (EBT) 1 | -12.16 | -123.4 | 8.864 | 82.29 | 23.87 | 152 | 41 | 45 |
| Change | - | -914.68% | 107.18% | 828.32% | -70.99% | 536.7% | -73.03% | 9.76% |
| Net income 1 | -4.17 | -130.1 | -36 | 45.23 | -1.551 | 101 | 22 | 27 |
| Change | - | -3,018.92% | 72.32% | 225.65% | -103.43% | 6,611.93% | -78.22% | 22.73% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Borgestad ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 772 | 613 | 216 | 131 | 247 | 154 | 153 | 146 |
| Change | - | -20.6% | -64.76% | -39.35% | 88.55% | -37.62% | -0.65% | -4.58% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Borgestad ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9.461 | 19.73 | 19.13 | 14.94 | 7.485 | 11.87 |
| Change | - | 108.5% | -3.01% | -21.89% | -49.92% | 58.6% |
| Free Cash Flow (FCF) 1 | 14.39 | 4.692 | 11.81 | -18.12 | 120.7 | -8.539 |
| Change | - | -67.4% | 151.74% | -253.43% | 766.05% | -107.07% |
| Announcement Date | 4/28/21 | 4/29/22 | 4/27/23 | 4/30/24 | 4/29/25 | 4/30/26 |
Forecast Financial Ratios: Borgestad ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.29% | 5.52% | 10.21% | 11.89% | 10.59% | 8.96% | 9.6% | 9.59% |
| EBIT Margin (%) | 4.77% | -7.56% | 8.2% | 8.92% | 7.05% | 5.36% | 6.13% | 6.3% |
| EBT Margin (%) | -1.29% | -13.23% | 0.78% | 7.04% | 2.12% | 14.04% | 3.64% | 3.89% |
| Net margin (%) | -0.44% | -13.93% | -3.15% | 3.87% | -0.14% | 9.33% | 1.96% | 2.33% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -1.36% | -31% | -3.22% | 5.78% | 3.54% | 2% | 3% | 4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.86x | 11.9x | 1.85x | 0.95x | 2.07x | 1.59x | 1.42x | 1.32x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.5 | 0.5 | 0.5 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -13.2 | -34 | -4.4 | 1.29 | -0.04 | 2.87 | 3.41 | 3.38 |
| Change | - | -157.58% | 87.06% | 129.32% | -103.1% | 7,275% | 18.82% | -0.88% |
| Nbr of stocks (in thousands) | 318 | 3,812 | 35,062 | 35,062 | 35,062 | 34,882 | 34,882 | 34,882 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.73x | 4.82x |
| PBR | - | - |
| EV / Sales | 0.67x | 0.65x |
| Yield | 3.04% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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