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Borgestad A

Borgestad A

BOR · OL · Basic Materials / Building Materials

15.70NOK-0.05 (-0.32%)

Price History

Full chart

Market Stats

Previous Close15.75
Open15.70
Day Range15.60 – 15.70
52-Week Range15.00 – 19.40
Volume12.35K
Market Cap599.97M
P/E (TTM)18.90
Forward P/E5.27
EPS0.91
Dividend Yield5.81%
Beta-0.08
50-Day Avg16.91
200-Day Avg17.04

About

Borgestad ASA, an investment company, focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland. In addition, the company Höganäs Borgestad, which offers refractory products, systems, and installation services. Borgestad ASA was founded in 1904 and is headquartered in Lysaker, Norway.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Pal Feen Larsen
  • Employees350
  • HeadquartersFornebuveien 1, Lysaker, Norway, 1366, Norway
  • Websitehttps://borgestad.no

Leadership

  • Mr. Pal Feen LarsenChief Executive Officer · b. 1983
  • Mr. Bendik Persch AndersenCEO of Höganäs Borgestad Group & Refractory Segment
  • Mr. Egil FriestadGroup President and Segment Manager · b. 1953
  • Eldar MyrenGroup Controller

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue508.70M512.67M465.73M371.65M425.70M451.50M431.45M442.23M24.89M19.38M11.39M10.56M10.34M693.72M714.58M729.46M765.53M778.61M791.34M889.02M838.93M883.26M931.73M1.14B1.17B1.11B
Growth (%)-+0.78%-9.15%-20.20%+14.54%+6.06%-4.44%+2.50%-94.37%-22.15%-41.20%-7.30%-2.15%+6611.65%+3.01%+2.08%+4.94%+1.71%+1.64%+12.34%-5.63%+5.28%+5.49%+22.51%+2.45%-5.45%
Cost of Revenue-----244.45M212.80M225.59M23.80M1.29M972.00K2.33M2.74M310.53M303.26M296.66M294.87M282.38M294.51M278.35M309.76M297.12M260.56M582.57M528.95M504.08M
Gross Profit------218.65M216.63M----10.34M383.19M411.32M432.80M470.66M496.22M496.83M610.68M529.18M586.14M671.17M558.85M640.48M601.63M
Gross Margin------50.68%48.99%----100.00%55.24%57.56%59.33%61.48%63.73%62.78%68.69%63.08%66.36%72.04%48.96%54.77%54.41%
Operating Expense------65.63M78.61M----31.80M363.25M376.83M405.91M452.21M460.63M473.52M582.01M539.59M542.82M742.02M554.55M536.15M554.43M
Operating Income76.32M28.25M--39.46M31.55M153.02M138.03M-49.23M-8.22M-18.56M-20.10M-21.47M19.94M34.49M26.89M18.44M35.59M23.32M28.66M-10.41M43.32M-70.85M4.29M104.34M47.19M
Operating Margin15.00%5.51%--9.27%6.99%35.47%31.21%-197.75%-42.43%-162.87%-190.29%-207.71%2.87%4.83%3.69%2.41%4.57%2.95%3.22%-1.24%4.90%-7.60%0.38%8.92%4.27%
EBITDA------351.72M210.81M-47.59M138.00K-20.80M-21.33M6.02M47.97M41.59M47.10M48.66M88.97M45.23M52.42M-60.54M45.52M-45.09M46.38M144.42M94.15M
EBITDA Margin------81.52%47.67%-191.14%0.71%-182.56%-201.96%58.23%6.92%5.82%6.46%6.36%11.43%5.72%5.90%-7.22%5.15%-4.84%4.06%12.35%8.52%
Net Income-----10.56M293.99M180.66M-86.10M331.00K-37.59M-42.36M-20.06M9.46M-26.23M-24.52M-60.81M12.62M3.22M-61.57M-165.51M-24.08M-124.81M-78.28M45.23M15.31M
Net Income Margin-----2.34%68.14%40.85%-345.86%1.71%-329.91%-400.98%-194.05%1.36%-3.67%-3.36%-7.94%1.62%0.41%-6.93%-19.73%-2.73%-13.40%-6.86%3.87%1.38%
R&D-------------2.49M3.11M3.67M4.25M4.64M--------
R&D as % of Total Revenue-------------0.36%0.44%0.50%0.55%0.60%--------
Interest Expense000000000000000013.85M13.77M50.19M55.31M52.32M52.66M11.35M8.46M8.66M30.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.81%1.77%6.34%6.22%6.24%5.96%1.22%0.74%0.74%2.75%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets822.97M832.73M700.08M580.14M711.94M799.31M821.23M834.39M472.69M626.81M594.26M538.97M529.61M1.46B1.53B1.62B1.56B1.64B1.62B1.64B1.53B1.43B1.47B1.41B1.46B1.46B
Total Liabilities609.77M635.94M466.29M423.23M534.97M627.21M382.15M236.13M64.86M224.64M241.53M256.69M271.88M988.03M1.06B1.13B1.16B1.20B1.18B1.12B1.15B1.09B1.01B723.81M652.35M677.88M
Total Equity203.31M191.61M230.39M157.28M176.97M172.10M434.75M590.76M407.83M402.17M352.73M282.28M257.73M458.28M458.34M461.20M371.98M414.68M374.41M445.82M319.75M281.44M453.21M682.57M728.83M698.28M
Cash43.80M27.58M29.26M-41.16M78.02M246.86M204.63M98.54M98.41M26.48M45.50M32.69M46.31M75.99M93.01M64.98M92.75M54.51M83.91M47.89M35.15M77.87M139.27M220.46M152.58M
Total Debt------232.62M91.74M6.76M185.88M193.29M245.25M260.73M711.06M584.05M957.82M942.10M967.82M982.24M933.05M941.16M1.09B----
Net Debt-------14.24M-112.90M6.76M87.47M166.81M199.75M228.04M664.75M508.05M864.81M877.12M875.08M927.73M849.14M893.27M785.15M588.04M280.61M175.04M258.72M

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.33M10.00M66.49M34.95M62.55M82.93M39.76M26.36M-6.81M2.95M-24.05M-40.33M-43.93M4.42M1.81M-4.42M-22.20M560.00K-52.39M10.49M-3.28M-5.27M-50.59M121.02M149.30M33.78M
Investing Cash Flow203.97M-110.72M31.72M--94.51M----19.54M19.38M-9.78M-4.12M-17.15M-19.16M47.13M28.25M-6.84M-11.67M55.30M-8.15M-36.58M-19.34M-
Financing Cash Flow-28.06M--154.16M16.43M44.48M-30.33M-29.42M131.03M9.13M28.05M9.04M-18.71M32.00M38.59M8.13M-36.68M-9.24M42.93M-26.75M-63.63M101.46M-68.70M-62.19M-
Capital Expenditure14.50M101.03M4.19M9.89M221.72M61.39M162.11M38.20M9.07M2.71M5.18M2.07M1.06M7.80M15.30M24.55M40.51M9.50M11.91M7.97M9.46M19.73M19.13M37.91M12.22M23.33M
Free Cash Flow---------15.88M243.00K-29.24M-42.40M-43.93M-3.38M-13.49M-28.97M-62.71M-8.94M-64.30M2.52M-12.74M-25.00M-69.72M101.88M137.08M10.45M
Dividends Paid7.88M7.88M6.24M-8.02M8.02M28.43M30.28M16.27M5.85M9.70M9.68M-1.80M1.90M2.02M5.53M25.00K25.00K25.00K0----28.05M
FCF to OCF--------233.16%8.23%121.56%105.14%100.00%-76.31%-746.07%655.38%282.51%-1597.14%122.74%24.04%388.71%474.17%137.82%84.19%91.82%30.93%
Dividend Paid to FCF---------102.46%2406.17%-33.19%-22.84%--53.35%-14.06%-6.96%-8.82%-0.28%-0.04%0.99%0.00%----268.52%

Earnings

Report DateAug 16, 2007Aug 14, 2009Nov 12, 2009Feb 26, 2010May 7, 2010Aug 18, 2010Nov 19, 2010Feb 17, 2011May 10, 2011Aug 18, 2011Nov 16, 2011Feb 17, 2012May 3, 2012Aug 17, 2012Nov 9, 2012Feb 26, 2013May 16, 2013Aug 28, 2013Nov 14, 2013Feb 25, 2014May 16, 2014Aug 22, 2014Nov 13, 2014Feb 23, 2015May 13, 2015Aug 20, 2015Nov 13, 2015Feb 19, 2016May 13, 2016Aug 19, 2016Nov 11, 2016Feb 15, 2017May 12, 2017Aug 18, 2017Nov 10, 2017Feb 16, 2018May 9, 2018Aug 17, 2018Nov 9, 2018Feb 28, 2019May 10, 2019Aug 16, 2019Oct 25, 2019Feb 27, 2020May 20, 2020Aug 20, 2020Oct 30, 2020Feb 26, 2021May 20, 2021Aug 19, 2021Oct 29, 2021Feb 18, 2022May 19, 2022Aug 19, 2022Nov 3, 2022Feb 16, 2023May 25, 2023Aug 16, 2023Nov 6, 2023Feb 16, 2024May 16, 2024Aug 23, 2024Nov 13, 2024Feb 28, 2025May 22, 2025Aug 21, 2025Nov 11, 2025Feb 26, 2026May 21, 2026Aug 17, 2026
EPS Estimate75.20--266.00162.80-346.80294.40-80.80-3.60--655.20-104.40-28.00-7.208.80--61.20-78.40-41.60-----24.8056.80-25.20-123.60-56.0052.80-19.20190.404.8045.6023.60-105.20---0.49-62.400.2041.607.20-59.20-13.60--364.80--24.400.4969.200.490.05--2.40-2.00-0.011.60-2.000.200.600.03-0.060.020.350.10-0.430.02
EPS Actual204.0089.9022.14242.80108.00-536.00152.80-484.00-52.00-21.45-228.00-61.31-124.00-35.02-30.80-168.00-32.00-35.91-96.00380.00-40.00-0.29-0.22-3.44-2.01-40.00-36.80-96.00-292.00-8.00-28.00-368.00288.00-12.00-28.00-100.00-184.00-0.961.234.81-88.00-1.0660.00-174.98-55.2074.400.08-225.78-1.30-22.00-0.2084.00-0.17-0.020.80-27.201.200.045.850.03-0.000.540.660.08-0.500.520.86-0.24-0.590.60
Surprise171.28%---8.72%-33.66%-54.56%-48.10%-499.01%-1344.44%-65.20%--218.77%-25.07%-327.78%-2009.09%---256.86%584.69%3.85%-----61.29%-164.79%-280.95%-136.25%85.71%-153.03%-1816.67%51.26%-350.00%-161.40%-523.73%-74.90%--1081.63%-41.03%-630.00%44.23%-2530.28%6.76%647.06%-38.11%-9.84%-140.82%21.39%-134.69%-140.00%--1033.33%160.00%500.00%265.63%--100.10%170.00%10.00%166.67%-733.33%2500.00%145.71%-340.00%-37.21%2908.50%
TimingPre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours-Pre-market--After-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap599.97M
Enterprise Value983.32M
Trailing P/E18.90
Forward P/E5.27
PEG Ratio1.67
Price / Sales0.55
Price / Book0.90
EPS0.91
Book Value19.30
Revenue (TTM)1.09B
Gross Profit (TTM)598.10M
EBITDA86.64M
Profit Margin2.89%
Operating Margin13.66%
Return on Equity6.11%
Return on Assets3.51%
Shares Outstanding34.88M
Shares Float5.84M
Beta-0.08
Dividend Yield5.81%
Dividend Rate1.00
Payout Ratio79.15%

Dividends

20262×
1.50Nov 3, 20260.50Mar 2, 2026
20251×
0.80May 30, 2025
20111×
28.04Jun 10, 2011
20101×
28.04Jun 4, 2010
20091×
16.83Jun 5, 2009
20082×
14.02Dec 5, 200827.01Jun 6, 2008
20072×
45.02Dec 13, 200722.51Jun 15, 2007
20062×
13.51Dec 18, 200645.02Jun 9, 2006
20051×
18.01May 27, 2005
20041×
18.01Jul 1, 2004
20021×
13.51Jun 13, 2002
20011×
13.51May 23, 2001
20001×
13.51Jun 9, 2000
19991×
13.51May 28, 1999
19981×
18.01Jun 5, 1998
19971×
13.51Jun 10, 1997
19961×
13.51May 15, 1996
19951×
9.00May 23, 1995
19911×
4.91May 31, 1991

Stock Splits

  • Jun 11, 20241:40
  • Nov 7, 20235687:1534
  • Mar 2, 20221073:848
  • Nov 28, 20191796:1617
  • Jan 10, 20194:3
  • Oct 9, 20131661:1618
  • May 20, 199498163:89239