Sign Up
    av/borregaard-asa--big.svg

    COM:BORREGAARD

    Borregaard

    • Stock

    USD

    Last Close

    35.15

    31/03 20:00

    Market Cap

    1.75B

    Beta: -

    Volume Today

    100

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    asset turnover
    0.73
    -
    0.68
    7.37%
    0.82
    20.48%
    0.86
    4.55%
    0.75
    12.09%
    cash conversion cycle
    117.80
    -
    127.97
    8.64%
    109.38
    14.53%
    148.91
    36.14%
    56.76
    61.89%
    cash per share
    0.34
    -
    0.49
    44.55%
    0.28
    41.83%
    0.48
    68.74%
    0.93
    94.70%
    company equity multiplier
    2.04
    -
    1.91
    6.41%
    1.70
    11.10%
    1.85
    8.80%
    1.88
    1.67%
    days of inventory outstanding
    102.10
    -
    102.26
    0.16%
    93.25
    8.81%
    132.59
    42.18%
    94.11
    29.02%
    days of payables outstanding
    44.41
    -
    41.62
    6.30%
    42.04
    1.01%
    41.55
    1.16%
    101.33
    143.89%
    days of sales outstanding
    60.11
    -
    67.33
    12.01%
    58.17
    13.61%
    57.87
    0.51%
    63.97
    10.55%
    dividend yield
    0.01
    -
    0.01
    4.39%
    0.01
    19.06%
    0.03
    146.21%
    0.02
    24.75%
    ebit per revenue
    0.12
    -
    0.13
    6.05%
    0.17
    32.93%
    0.17
    4.01%
    0.18
    4.48%
    ebt per ebit
    0.80
    -
    0.76
    5.14%
    0.92
    21.38%
    0.95
    3.89%
    0.88
    8.09%
    effective tax rate
    0.25
    -
    0.24
    5.04%
    0.24
    3.20%
    0.24
    2.16%
    0.24
    0.69%
    enterprise value multiple
    23.20
    -
    22.04
    5.03%
    16.30
    26.04%
    11.49
    29.54%
    9.32
    18.85%
    fixed asset turnover
    1.17
    -
    1.09
    6.51%
    1.29
    18.18%
    1.47
    14.01%
    1.32
    10.23%
    free cash flow per share
    0.26
    -
    0.82
    214.21%
    2.04
    149.87%
    0.56
    72.42%
    1.70
    202.48%
    gross profit margin
    0.33
    -
    0.33
    2.28%
    0.36
    6.44%
    0.37
    4.27%
    0.18
    51.17%
    interest coverage
    6.72
    -
    7.99
    18.79%
    13.22
    65.53%
    13.04
    1.34%
    9.16
    29.81%
    inventory turnover
    3.57
    -
    3.57
    0.15%
    3.91
    9.66%
    2.75
    29.67%
    3.88
    40.88%
    long term debt to capitalization
    0.25
    -
    0.22
    10.80%
    0.19
    13.04%
    0.19
    0.09%
    0.29
    52.95%
    net income per ebt
    0.89
    -
    0.88
    1.56%
    0.79
    10.03%
    0.80
    0.61%
    0.77
    3.50%
    net profit margin
    0.08
    -
    0.08
    0.96%
    0.12
    45.16%
    0.13
    8.72%
    0.12
    7.33%
    operating cash flow per share
    1.59
    -
    1.89
    18.88%
    3.34
    76.85%
    1.53
    54.14%
    2.97
    93.83%
    operating cycle
    162.21
    -
    169.59
    4.55%
    151.42
    10.71%
    190.46
    25.78%
    158.09
    16.99%
    operating profit margin
    0.12
    -
    0.13
    6.05%
    0.17
    32.93%
    0.17
    4.01%
    0.18
    4.48%
    payables turnover
    8.22
    -
    8.77
    6.72%
    8.68
    1.00%
    8.78
    1.17%
    3.60
    59.00%
    pretax profit margin
    0.09
    -
    0.09
    0.60%
    0.15
    61.35%
    0.17
    8.05%
    0.16
    3.97%
    price fair value
    6.49
    -
    5.70
    12.20%
    5.10
    10.53%
    3.98
    21.91%
    2.92
    26.72%
    receivables turnover
    6.07
    -
    5.42
    10.72%
    6.28
    15.76%
    6.31
    0.51%
    5.71
    9.55%
    return on assets
    0.06
    -
    0.06
    8.26%
    0.10
    74.89%
    0.11
    13.66%
    0.09
    18.53%
    return on capital employed
    0.11
    -
    0.11
    3.10%
    0.17
    51.82%
    0.20
    18.55%
    0.17
    13.77%
    return on equity
    0.13
    -
    0.11
    14.14%
    0.17
    55.48%
    0.21
    23.66%
    0.17
    17.17%
    total debt to capitalization
    0.34
    -
    0.31
    8.00%
    0.22
    27.82%
    0.28
    26.39%
    0.32
    11.81%

    All numbers in USD (except ratios and percentages)