COM:BORREGAARD
Borregaard
- Stock
Last Close
35.50
29/04 19:47
Market Cap
1.75B
Beta: -
Volume Today
100
Avg: -
Preview
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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 (except ratios and percentages)