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Market Closed -
Oslo Bors
11:45:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 153.80 NOK | -2.29% |
|
+9.08% | -22.87% |
| 10-29 | Borregaard Signs Long-term Power Supply Deal With Statkraft | MT |
| 10-29 | SB1 Markets raises price target for Borregaard to NOK 185 (180), reiterates buy | FW |
Projected Income Statement: Borregaard ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,805 | 6,881 | 7,132 | 7,617 | 7,713 | 7,776 | 8,167 | 8,523 |
| Change | - | 18.54% | 3.65% | 6.8% | 1.26% | 0.82% | 5.02% | 4.36% |
| EBITDA 1 | 1,372 | 1,643 | 1,781 | 1,874 | 1,878 | 1,884 | 2,053 | 2,177 |
| Change | - | 19.75% | 8.4% | 5.22% | 0.21% | 0.3% | 9.01% | 6.02% |
| EBIT 1 | 952 | 1,186 | 1,291 | 1,283 | 1,287 | 1,283 | 1,438 | 1,538 |
| Change | - | 24.58% | 8.85% | -0.62% | 0.31% | -0.28% | 12.07% | 6.97% |
| Interest Paid 1 | -79 | -68 | -167 | -204 | -423 | -474.5 | -125.5 | -108.2 |
| Earnings before Tax (EBT) 1 | 873 | 1,118 | 1,124 | 1,079 | 864 | 791.7 | 1,311 | 1,429 |
| Change | - | 28.06% | 0.54% | -4% | -19.93% | -8.37% | 65.57% | 9% |
| Net income 1 | 692 | 892 | 870 | 823 | 620 | 520.3 | 1,016 | 1,105 |
| Change | - | 28.9% | -2.47% | -5.4% | -24.67% | -16.08% | 95.27% | 8.76% |
| Announcement Date | 2/3/22 | 2/2/23 | 1/31/24 | 1/29/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Borregaard ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,417 | 1,836 | 1,791 | 2,240 | 2,090 | 1,947 | 1,766 | 1,371 |
| Change | - | 29.57% | -2.45% | 25.07% | -6.7% | -6.84% | -9.3% | -22.37% |
| Announcement Date | 2/3/22 | 2/2/23 | 1/31/24 | 1/29/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Borregaard ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 701 | 464 | 667 | 711 | 793 | 738.3 | 904 | 839.8 |
| Change | - | -33.81% | 43.75% | 6.6% | 11.53% | -6.89% | 22.44% | -7.11% |
| Free Cash Flow (FCF) 1 | 730 | 271 | 896 | 357 | 563 | 1,050 | 594.4 | 833.2 |
| Change | - | -62.88% | 230.63% | -60.16% | 57.7% | 86.41% | -43.36% | 40.17% |
| Announcement Date | 2/3/22 | 2/2/23 | 1/31/24 | 1/29/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Borregaard ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.63% | 23.88% | 24.97% | 24.6% | 24.35% | 24.22% | 25.14% | 25.54% |
| EBIT Margin (%) | 16.4% | 17.24% | 18.1% | 16.84% | 16.69% | 16.5% | 17.61% | 18.05% |
| EBT Margin (%) | 15.04% | 16.25% | 15.76% | 14.17% | 11.2% | 10.18% | 16.05% | 16.76% |
| Net margin (%) | 11.92% | 12.96% | 12.2% | 10.8% | 8.04% | 6.69% | 12.44% | 12.97% |
| FCF margin (%) | 12.58% | 3.94% | 12.56% | 4.69% | 7.3% | 13.5% | 7.28% | 9.78% |
| FCF / Net Income (%) | 105.49% | 30.38% | 102.99% | 43.38% | 90.81% | 201.7% | 58.5% | 75.4% |
Profitability | ||||||||
| ROA | 9.77% | 11.68% | 10.1% | 8.8% | - | - | - | - |
| ROE | 17.54% | 20.71% | 18.81% | 16.63% | 15.79% | 10.7% | 16.16% | 16.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.12x | 1.01x | 1.2x | 1.11x | 1.03x | 0.86x | 0.63x |
| Debt / Free cash flow | 1.94x | 6.77x | 2x | 6.27x | 3.71x | 1.86x | 2.97x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.08% | 6.74% | 9.35% | 9.33% | 10.28% | 9.49% | 11.07% | 9.85% |
| CAPEX / EBITDA (%) | 51.09% | 28.24% | 37.45% | 37.94% | 42.23% | 39.2% | 44.02% | 38.57% |
| CAPEX / FCF (%) | 96.03% | 171.22% | 74.44% | 199.16% | 140.85% | 70.35% | 152.09% | 100.79% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 13.6 | 15.5 | 15 | 20.2 |
| Change | - | - | - | - | - | 14% | -3.23% | 34.67% |
| Dividend per Share 1 | 2.75 | 3.25 | 3.75 | 4.25 | 4.75 | 3.333 | 5.42 | 6.111 |
| Change | - | 18.18% | 15.38% | 13.33% | 11.76% | -29.82% | 62.6% | 12.75% |
| Book Value Per Share 1 | 42.22 | 44.13 | 48.76 | 50.64 | 59.27 | 59.28 | 66.72 | 73.29 |
| Change | - | 4.53% | 10.49% | 3.84% | 17.05% | 0.02% | 12.54% | 9.85% |
| EPS 1 | 6.95 | 8.95 | 8.71 | 8.25 | 6.22 | 5.45 | 10.19 | 11.1 |
| Change | - | 28.78% | -2.68% | -5.28% | -24.61% | -12.38% | 87% | 8.95% |
| Nbr of stocks (in thousands) | 99,585 | 99,594 | 99,556 | 99,551 | 99,728 | 99,645 | 99,645 | 99,645 |
| Announcement Date | 2/3/22 | 2/2/23 | 1/31/24 | 1/29/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.2x | 15.1x |
| PBR | 2.59x | 2.31x |
| EV / Sales | 2.22x | 2.09x |
| Yield | 2.17% | 3.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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