Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 561 - -
Change - 80% 122.71% 48.97% -3.47% -17.95% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 713 687 654
Change - -7.23% -16.3% 21.42% 10.83% -23.38% -3.65% -4.8%
P/E -28.2x -1.65x -3.08x 15.7x -488x 5.13x 4.41x 4.42x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.3x -16.04x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.51x 0.49x 0.48x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.65x 0.6x 0.56x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 6.66x 5.92x 5.45x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 10.5x 8.81x 8.07x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -13.2 -34 -4.4 1.29 -0.04 3.12 3.63 3.62
Distribution rate - - - - - - - -
Net sales 1 944.1 933.3 1,141 1,169 1,126 1,101 1,139 1,174
EBITDA 1 78.28 51.51 116.6 139.1 119.2 107 116 120
EBIT 1 45.01 -70.6 93.56 104.3 79.4 68 78 81
Net income 1 -4.17 -130.1 -36 45.23 -1.551 109 30 35
Net Debt 1 772 612.7 216.1 131.4 246.9 152 126 93
Reference price 2 372.80 56.00 13.56 20.20 19.50 16.00 16.00 16.00
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 35,062 - -
Announcement Date 18/02/22 17/02/23 16/02/24 28/02/25 26/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.57x4.57x12.51x3.43% 42.03B
6.34x0.83x1.67x7.96% 30.22B
21.22x4.24x17.8x1.2% 28.84B
7.78x1.4x7x4.58% 28.02B
14.77x3.11x15.35x2.37% 24.59B
16x1.02x6.74x2.33% 22.21B
15.02x6.61x18.76x1.26% 19.77B
9.13x2.2x7.56x4.07% 19.94B
Average 13.10x 3.00x 10.92x 3.4% 26.95B
Weighted average by Cap. 13.13x 3.03x 10.83x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA