Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 561 - -
Change - 80% 122.71% 48.97% -3.47% -17.95% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 713 687 654
Change - -7.23% -16.3% 21.42% 10.83% -23.38% -3.65% -4.8%
P/E -28.2x -1.65x -3.08x 15.7x -488x 5.13x 4.41x 4.42x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.3x -16.04x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.51x 0.49x 0.48x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.65x 0.6x 0.56x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 6.66x 5.92x 5.45x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 10.5x 8.81x 8.07x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -13.2 -34 -4.4 1.29 -0.04 3.12 3.63 3.62
Distribution rate - - - - - - - -
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,101 1,139 1,174
EBITDA 1 78.28 51.51 116.6 139.1 119.2 107 116 120
EBIT 1 45.01 -70.6 93.56 104.3 79.4 68 78 81
Net income 1 -4.17 -130.1 -36 45.23 -1.551 109 30 35
Net Debt 1 772 612.7 216.1 131.4 246.9 152 126 93
Reference price 2 372.80 56.00 13.56 20.20 19.50 16.00 16.00 16.00
Nbr of stocks (in thousands) 318 3,812 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 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.98x5.02x13.5x3.17% 45.46B
20.26x4.18x17.08x1.23% 29.81B
8.79x1.51x7.72x4.01% 30.92B
5.6x0.6x1.24x8.99% 26.76B
14.34x3.11x14.91x2.45% 25.46B
14.86x6.78x18.19x1.44% 20.83B
9.15x2.36x7.27x3.81% 21.57B
Average 12.71x 3.37x 11.42x 3.59% 28.69B
Weighted average by Cap. 13.07x 3.42x 11.50x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA