Financials data is unavailable for this security.
View more
Year on year Borregaard ASA had little change in net income (from 892.00m to 870.00m) despite revenues that grew 3.65% from 6.88bn to 7.13bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.05% to 24.05%.
Gross margin | -12.98% |
---|---|
Net profit margin | 10.93% |
Operating margin | 17.04% |
Return on assets | 8.84% |
---|---|
Return on equity | 17.80% |
Return on investment | 11.41% |
More ▼
Cash flow in NOKView more
In 2023, Borregaard ASA increased its cash reserves by 286.49%, or 318.00m. The company earned 1.56bn from its operations for a Cash Flow Margin of 21.92%. In addition the company used 829.00m on investing activities and also paid 415.00m in financing cash flows.
Cash flow per share | 13.21 |
---|---|
Price/Cash flow per share | 14.51 |
Book value per share | 49.19 |
---|---|
Tangible book value per share | 48.43 |
More ▼
Balance sheet in NOKView more
Current ratio | 1.70 |
---|---|
Quick ratio | 0.9684 |
Total debt/total equity | 0.5060 |
---|---|
Total debt/total capital | 0.3341 |
More ▼
Growth rates in NOK
Year on year, growth in dividends per share increased 15.38% while earnings per share excluding extraordinary items fell by -2.81%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.15% |
---|---|
Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 46.63% |
EPS growth(5 years) | 12.84 |
---|---|
EPS (TTM) vs TTM 1 year ago | -14.72 |
More ▼