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    COM:BORREGAARD

    Borregaard

    • Stock

    35.15

    USD last updated 01/04 01:12:04

    Last Close

    35.15

    31/03 20:00

    Market Cap

    1.75B

    Beta: -

    Volume Today

    100

    Avg: -

    OverviewMetricsFinancialsAPI
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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    average inventory
    104.77M
    -
    106.51M
    1.66%
    135.22M
    26.95%
    151.74M
    12.22%
    average payables
    44.13M
    -
    45.75M
    3.67%
    49.89M
    9.06%
    101.93M
    104.31%
    average receivables
    97.53M
    -
    104.17M
    6.81%
    108.79M
    4.43%
    114.96M
    5.67%
    book value per share
    7.55
    -
    8.60
    13.89%
    9.61
    11.77%
    8.95
    6.94%
    9.58
    7.13%
    capex per share
    -1.33
    -
    -1.07
    19.31%
    -1.30
    21.25%
    -0.97
    25.47%
    -1.27
    30.50%
    capex to depreciation
    -1.38
    -
    -1.05
    23.67%
    -1.33
    25.76%
    -0.99
    25.24%
    1.36
    237.29%
    capex to operating cash flow
    -0.84
    -
    -0.57
    32.13%
    -0.39
    31.44%
    -0.63
    62.54%
    -0.43
    32.55%
    capex to revenue
    -0.12
    -
    -0.10
    18.28%
    -0.10
    1.28%
    -0.07
    29.59%
    -0.09
    36.28%
    cash per share
    0.34
    -
    0.49
    44.55%
    0.28
    41.83%
    0.48
    68.74%
    0.93
    94.33%
    days of inventory on hand
    102.10
    -
    102.26
    0.16%
    93.25
    8.81%
    132.59
    42.18%
    94.11
    29.02%
    days payables outstanding
    44.41
    -
    41.62
    6.30%
    42.04
    1.01%
    41.55
    1.16%
    101.33
    143.89%
    days sales outstanding
    60.11
    -
    67.33
    12.01%
    58.17
    13.61%
    57.87
    0.51%
    63.97
    10.55%
    debt to assets
    0.25
    -
    0.24
    5.58%
    0.17
    27.88%
    0.22
    25.81%
    0.25
    15.39%
    debt to equity
    0.51
    -
    0.45
    11.63%
    0.29
    35.89%
    0.40
    36.87%
    0.47
    17.32%
    dividend yield
    0.01
    -
    0.01
    4.39%
    0.01
    19.06%
    0.03
    146.21%
    0.02
    24.90%
    earnings yield
    0.02
    -
    0.02
    2.21%
    0.03
    73.79%
    0.05
    58.36%
    0.06
    12.82%
    enterprise value
    2.65B
    -
    2.65B
    0.17%
    2.60B
    1.86%
    1.96B
    24.58%
    1.57B
    19.80%
    enterprise value over ebitda
    23.20
    -
    22.04
    5.03%
    16.30
    26.04%
    11.49
    29.54%
    9.34
    18.71%
    ev to operating cash flow
    33.52
    -
    28.16
    16.01%
    15.63
    44.50%
    25.67
    64.29%
    10.64
    58.56%
    ev to sales
    4.72
    -
    4.77
    1.12%
    3.91
    18.01%
    2.78
    28.83%
    2.33
    16.28%
    free cash flow per share
    0.26
    -
    0.82
    214.21%
    2.04
    149.87%
    0.56
    72.42%
    1.70
    201.90%
    free cash flow yield
    0.01
    -
    0.02
    214.21%
    0.04
    149.87%
    0.02
    62.05%
    0.06
    283.85%
    graham net net
    -4.70
    -
    -4.49
    4.35%
    -3.54
    21.32%
    -3.70
    4.62%
    -4.20
    13.54%
    graham number
    12.71
    -
    13.42
    5.53%
    18.70
    39.37%
    19.35
    3.49%
    18.86
    2.50%
    income quality
    1.67
    -
    2.03
    21.58%
    2.07
    1.76%
    0.82
    60.15%
    1.80
    118.03%
    intangibles to total assets
    0.02
    -
    0.02
    7.55%
    0.02
    1.46%
    0.01
    15.33%
    0.01
    35.54%
    interest coverage
    6.72
    -
    7.99
    18.79%
    13.22
    65.53%
    13.04
    1.34%
    9.16
    29.81%
    interest debt per share
    4.07
    -
    4.07
    0.04%
    2.96
    27.29%
    3.74
    26.48%
    4.73
    26.53%
    inventory turnover
    3.57
    -
    3.57
    0.15%
    3.91
    9.66%
    2.75
    29.67%
    3.88
    40.88%
    invested capital
    0.51
    -
    0.45
    11.63%
    0.29
    35.89%
    0.40
    36.87%
    0.47
    17.32%
    market cap
    2.44B
    -
    2.44B
    0.02%
    2.44B
    0.02%
    1.77B
    27.25%
    1.40B
    21.31%
    net current asset value
    -137.81M
    -
    -126.14M
    8.47%
    -94.92M
    24.75%
    -76.03M
    19.89%
    -108.71M
    42.97%
    net debt to ebitda
    1.87
    -
    1.75
    6.67%
    1.01
    42.18%
    1.09
    8.26%
    1.05
    4.09%
    net income per share
    0.95
    -
    0.93
    2.21%
    1.62
    73.79%
    1.86
    15.08%
    1.65
    11.27%
    operating cash flow per share
    1.59
    -
    1.89
    18.88%
    3.34
    76.85%
    1.53
    54.14%
    2.96
    93.46%
    payables turnover
    8.22
    -
    8.77
    6.72%
    8.68
    1.00%
    8.78
    1.17%
    3.60
    59.00%
    receivables turnover
    6.07
    -
    5.42
    10.72%
    6.28
    15.76%
    6.31
    0.51%
    5.71
    9.55%
    research and ddevelopement to revenue
    0.02
    -
    0.02
    16.91%
    0.01
    22.26%
    0.01
    3.75%
    return on tangible assets
    0.06
    -
    0.06
    8.39%
    0.10
    74.85%
    0.11
    13.36%
    0.09
    18.95%
    revenue per share
    11.29
    -
    11.15
    1.26%
    13.35
    19.72%
    14.13
    5.85%
    13.53
    4.25%
    roe
    0.13
    -
    0.11
    14.14%
    0.17
    55.48%
    0.21
    23.66%
    0.17
    17.17%
    roic
    0.08
    -
    0.08
    2.49%
    0.13
    59.62%
    0.14
    10.56%
    0.13
    6.06%
    sales general and administrative to revenue
    shareholders equity per share
    7.55
    -
    8.60
    13.89%
    9.61
    11.77%
    8.95
    6.94%
    9.58
    7.13%
    stock based compensation to revenue
    tangible asset value
    379.98M
    -
    427.24M
    12.44%
    474.58M
    11.08%
    439.45M
    7.40%
    473.63M
    7.78%
    tangible book value per share
    7.63
    -
    8.58
    12.46%
    9.53
    11.10%
    8.81
    7.51%
    9.50
    7.73%
    working capital
    57.13M
    -
    69.14M
    21.03%
    83.92M
    21.37%
    92.99M
    10.81%
    129.29M
    39.04%

    All numbers in USD (except ratios and percentages)