Borregaard ASA

Borregaard ASA

0QB7 · LSE

155.00NOK-1.30 (-0.83%)

Price History

Full chart

Market Stats

Previous Close156.30
Open155.00
Day Range147.80 – 155.00
52-Week Range137.80 – 195.05
Volume281
Market Cap20.70B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.72%
Beta0.57
50-Day Avg178.05
200-Day Avg159.82

About

Borregaard ASA engages in the development, production, and marketing of specialized biochemicals and biomaterials in Norway, rest of Europe, Asia, the United States, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment develops, produces, and sells biopolymers and biovanillin derived from lignin for agrochemicals, batteries, industrial binders, and construction, as well as to flavor and fragrance companies, and food and beverage industry. Its BioMaterials segment develops, produces, and sells speciality cellulose used as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products, as well as cellulose fibrils for industrial applications. The Fine Chemicals segment supplies fine chemical intermediates for contrast agents and advanced bioethanol. The company was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Company Details

Leadership

  • Mr. Tom Erik Foss-JacobsenChief Executive Officer · b. 1969
  • Mr. Per Bjarne LyngstadChief Financial Officer · b. 1961
  • Ms. Kristin MisundSenior Vice President of R&D and Business Development · b. 1965
  • Ms. Liv LongvaSenior Vice President of Procurement & Strategic Sourcing · b. 1969
  • Mr. Knut-Harald BakkeExecutive Vice President of BioSolutions

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue4.62B4.79B5.06B5.33B5.80B-
Growth (%)-+3.62%+5.81%+5.23%+8.95%-
Cost of Revenue2.07B2.28B2.34B2.46B--
Gross Profit2.55B2.50B2.73B2.87B--
Gross Margin55.20%52.35%53.82%53.87%--
Operating Expense1.81B1.93B2.17B2.30B--
Operating Income736.00M576.00M558.00M568.00M952.00M-
Operating Margin15.94%12.04%11.02%10.66%16.40%-
Net Income566.00M476.00M417.00M436.00M692.00M-
Net Income Margin12.26%9.95%8.24%8.18%11.92%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets5.33B5.95B6.74B7.00B7.17B-
Total Liabilities2.44B2.83B3.44B3.33B2.94B-
Total Equity2.89B3.12B3.31B3.67B4.22B-
Cash180.00M86.00M147.00M207.00M124.00M-
Total Debt743.00M1.11B1.42B1.38B1.32B-

Cash Flow

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow780.00M558.00M697.00M886.00M1.43B735.00M--
Investing Cash Flow-958.00M-749.00M-554.00M-489.00M-692.00M-455.00M--
Financing Cash Flow97.00M100.00M-149.00M-381.00M-837.00M-202.00M--
Capital Expenditure968.00M760.00M570.00M494.00M537.00M459.00M00
Dividends Paid349.00M199.00M224.00M229.00M249.00M274.00M--

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024Apr 24, 2024Jul 17, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 16, 2025Oct 22, 2025Dec 31, 2025Mar 31, 2026Jul 16, 2026Oct 28, 2026
EPS Estimate--------------------------------------------------2.622.29--1.602.33
EPS Actual0.420.650.881.200.620.650.911.100.680.740.931.131.091.211.541.571.231.481.811.470.901.371.321.270.801.261.221.310.381.021.011.121.211.472.332.121.022.182.532.391.842.312.832.371.192.032.442.501.302.522.561.96-0.811.82-1.27-
Surprise---------------------------------------------------2.40%-14.62%---179.66%-
Timing--------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.70B
Enterprise Value17.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value56.09
Revenue (TTM)7.75B
Gross Profit (TTM)4.96B
EBITDA1.62B
Profit Margin2.18%
Operating Margin15.94%
Return on Equity2.76%
Return on Assets7.42%
Shares Outstanding0
Shares Float79.84M
Beta0.57
Dividend Yield2.72%
Dividend Rate0.00
Payout Ratio2.81%

Dividends

20261×
4.75Apr 17, 2026
20251×
4.25Apr 11, 2025
20241×
3.75Apr 12, 2024
20231×
3.25Apr 19, 2023
20221×
2.75Apr 8, 2022
20211×
2.50Apr 15, 2021
20201×
2.30Jun 16, 2020
20191×
2.25Apr 12, 2019
20181×
2.00Apr 13, 2018
20171×
1.75Apr 21, 2017
20161×
1.50Apr 14, 2016
20151×
1.25Apr 16, 2015