|
Real-time
Oslo Bors
08:18:24 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 159.00 NOK | +0.76% |
|
-0.38% | -20.26% |
| 07-20 | Berenberg raises Borregaard price target to 165 Norwegian kroner (160), reiterates hold | FW |
| 07-17 | Danske Bank raises Borregaard target price to 175 Norwegian kroner (170), reiterates buy - BN | 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 | 7,952 | 8,364 | 8,744 |
| Change | - | 18.54% | 3.65% | 6.8% | 1.26% | 3.1% | 5.18% | 4.54% |
| EBITDA 1 | 1,372 | 1,643 | 1,781 | 1,874 | 1,878 | 1,845 | 2,113 | 2,212 |
| Change | - | 19.75% | 8.4% | 5.22% | 0.21% | -1.74% | 14.5% | 4.69% |
| EBIT 1 | 952 | 1,186 | 1,291 | 1,283 | 1,287 | 1,247 | 1,492 | 1,569 |
| Change | - | 24.58% | 8.85% | -0.62% | 0.31% | -3.13% | 19.65% | 5.15% |
| Interest Paid 1 | -79 | -68 | -167 | -204 | -423 | -504.5 | -152.3 | -134.3 |
| Earnings before Tax (EBT) 1 | 873 | 1,118 | 1,124 | 1,079 | 864 | 735 | 1,397 | 1,453 |
| Change | - | 28.06% | 0.54% | -4% | -19.93% | -14.93% | 90.11% | 3.97% |
| Net income 1 | 692 | 892 | 870 | 823 | 620 | 487.6 | 1,081 | 1,122 |
| Change | - | 28.9% | -2.47% | -5.4% | -24.67% | -21.35% | 121.69% | 3.76% |
| 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 | 2,141 | 1,970 | 1,548 |
| Change | - | 29.57% | -2.45% | 25.07% | -6.7% | 2.44% | -7.99% | -21.42% |
| 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 | 821.7 | 894 | 818.8 |
| Change | - | -33.81% | 43.75% | 6.6% | 11.53% | 3.61% | 8.8% | -8.42% |
| Free Cash Flow (FCF) 1 | 730 | 271 | 896 | 357 | 563 | 664.7 | 672.3 | 1,044 |
| Change | - | -62.88% | 230.63% | -60.16% | 57.7% | 18.06% | 1.14% | 55.28% |
| 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% | 23.2% | 25.26% | 25.3% |
| EBIT Margin (%) | 16.4% | 17.24% | 18.1% | 16.84% | 16.69% | 15.68% | 17.83% | 17.94% |
| EBT Margin (%) | 15.04% | 16.25% | 15.76% | 14.17% | 11.2% | 9.24% | 16.71% | 16.62% |
| Net margin (%) | 11.92% | 12.96% | 12.2% | 10.8% | 8.04% | 6.13% | 12.92% | 12.83% |
| FCF margin (%) | 12.58% | 3.94% | 12.56% | 4.69% | 7.3% | 8.36% | 8.04% | 11.94% |
| FCF / Net Income (%) | 105.49% | 30.38% | 102.99% | 43.38% | 90.81% | 136.3% | 62.19% | 93.06% |
Profitability | ||||||||
| ROA | 9.77% | 11.68% | 10.1% | 8.8% | - | - | - | - |
| ROE | 17.54% | 20.71% | 18.81% | 16.63% | 15.79% | 11.75% | 17.34% | 16.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.12x | 1.01x | 1.2x | 1.11x | 1.16x | 0.93x | 0.7x |
| Debt / Free cash flow | 1.94x | 6.77x | 2x | 6.27x | 3.71x | 3.22x | 2.93x | 1.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.08% | 6.74% | 9.35% | 9.33% | 10.28% | 10.33% | 10.69% | 9.36% |
| CAPEX / EBITDA (%) | 51.09% | 28.24% | 37.45% | 37.94% | 42.23% | 44.53% | 42.31% | 37.02% |
| CAPEX / FCF (%) | 96.03% | 171.22% | 74.44% | 199.16% | 140.85% | 123.62% | 132.98% | 78.43% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 13.6 | 15.5 | 14.9 | 20.2 |
| Change | - | - | - | - | - | 14% | -3.87% | 35.57% |
| Dividend per Share 1 | 2.75 | 3.25 | 3.75 | 4.25 | 4.75 | 3.725 | 5.807 | 6.412 |
| Change | - | 18.18% | 15.38% | 13.33% | 11.76% | -21.58% | 55.9% | 10.41% |
| Book Value Per Share 1 | 42.22 | 44.13 | 48.76 | 50.64 | 59.27 | 60.91 | 67.84 | 74.23 |
| Change | - | 4.53% | 10.49% | 3.84% | 17.05% | 2.77% | 11.37% | 9.42% |
| EPS 1 | 6.95 | 8.95 | 8.71 | 8.25 | 6.22 | 6.117 | 10.86 | 11.26 |
| Change | - | 28.78% | -2.68% | -5.28% | -24.61% | -1.66% | 77.49% | 3.73% |
| 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 | 25.8x | 14.5x |
| PBR | 2.59x | 2.33x |
| EV / Sales | 2.25x | 2.12x |
| Yield | 2.36% | 3.68% |
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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