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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.00 NOK | -96.55% |
|
+273.83% | +231.49% |
| 06-01 | Purchase price in Borgestad buyback offer fixed to NOK 17 per share | RE |
| 05-27 | Borgestad: initiation of offer to buy back own shares | RE |
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 | 1,101 | 1,139 | 1,174 |
| Change | - | -1.15% | 22.29% | 2.46% | -3.72% | -2.22% | 3.45% | 3.07% |
| EBITDA 1 | 78.28 | 51.51 | 116.6 | 139.1 | 119.2 | 107 | 116 | 120 |
| Change | - | -34.2% | 126.29% | 19.32% | -14.26% | -10.26% | 8.41% | 3.45% |
| EBIT 1 | 45.01 | -70.6 | 93.56 | 104.3 | 79.4 | 68 | 78 | 81 |
| Change | - | -256.86% | 232.51% | 11.52% | -23.89% | -14.36% | 14.71% | 3.85% |
| Interest Paid 1 | -57.18 | -45.97 | -47.34 | -22.05 | -28.73 | -30 | -26 | -26 |
| Earnings before Tax (EBT) 1 | -12.16 | -123.4 | 8.864 | 82.29 | 23.87 | 163 | 52 | 56 |
| Change | - | -914.68% | 107.18% | 828.32% | -70.99% | 582.78% | -68.1% | 7.69% |
| Net income 1 | -4.17 | -130.1 | -36 | 45.23 | -1.551 | 109 | 30 | 35 |
| Change | - | -3,018.92% | 72.32% | 225.65% | -103.43% | 7,127.72% | -72.48% | 16.67% |
| 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 | 152 | 126 | 93 |
| Change | - | -20.6% | -64.76% | -39.35% | 88.55% | -38.43% | -17.11% | -26.19% |
| 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% | 9.72% | 10.18% | 10.22% |
| EBIT Margin (%) | 4.77% | -7.56% | 8.2% | 8.92% | 7.05% | 6.18% | 6.85% | 6.9% |
| EBT Margin (%) | -1.29% | -13.23% | 0.78% | 7.04% | 2.12% | 14.8% | 4.57% | 4.77% |
| Net margin (%) | -0.44% | -13.93% | -3.15% | 3.87% | -0.14% | 9.9% | 2.63% | 2.98% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -1.36% | -31% | -3.22% | 5.78% | 3.54% | 3% | 5% | 5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.86x | 11.9x | 1.85x | 0.95x | 2.07x | 1.42x | 1.09x | 0.78x |
| 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 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -13.2 | -34 | -4.4 | 1.29 | -0.04 | 3.12 | 3.63 | 3.62 |
| Change | - | -157.58% | 87.06% | 129.32% | -103.1% | 7,900% | 16.35% | -0.28% |
| Nbr of stocks (in thousands) | 318 | 3,812 | 35,062 | 35,062 | 35,062 | 35,062 | 35,062 | 35,062 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.21x | 4.48x |
| PBR | - | - |
| EV / Sales | 0.66x | 0.61x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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- Financials Borgestad ASA
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