Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 594.7 - -
Change - 80% 122.71% 48.97% -3.47% -13.01% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 675.7 652.7 624.7
Change - -7.23% -16.3% 21.42% 10.83% -27.39% -3.4% -4.29%
P/E -28.2x -1.65x -3.08x 15.7x -488x 4.96x 4.46x 4.28x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.4x 1.02x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.54x 0.52x 0.5x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.62x 0.57x 0.53x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 5.2x 4.7x 4.34x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 7.59x 6.53x 6.01x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.5 0.5 0.5
Rate of return - - - - - 2.93% 2.93% 2.93%
EPS 2 -13.2 -34 -4.4 1.29 -0.04 3.44 3.82 3.98
Distribution rate - - - - - 14.5% 13.1% 12.6%
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,098 1,145 1,180
EBITDA 1 78.28 51.51 116.6 139.1 119.2 130 139 144
EBIT 1 45.01 -70.6 93.56 104.3 79.4 89 100 104
Net income 1 -4.17 -130.1 -36 45.23 -1.551 121 43 48
Net Debt 1 772 612.7 216.1 131.4 246.9 81 58 30
Reference price 2 372.80 56.00 13.56 20.20 19.50 17.05 17.05 17.05
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 34,882 - -
Announcement Date 2/18/22 2/17/23 2/16/24 2/28/25 2/26/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5x0.62x5.24x - 62.56M
61.61x - - - 65.82B
14.08x4.56x12.27x3.6% 40.07B
5.7x0.76x1.57x8.64% 27.87B
8.36x1.48x7.93x4.24% 27.77B
17.83x3.95x15.87x1.37% 27.62B
13.63x3.06x14.66x2.57% 25.25B
9.19x3.49x7.71x-.--% 21.67B
8.18x0.91x3.3x2.73% 20.93B
10.37x2.04x8.39x4.05% 20.85B
Average 15.39x 2.32x 8.55x 3.4% 27.79B
Weighted average by Cap. 23.15x 2.68x 9.32x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BOR Stock
  4. Valuation Borgestad ASA