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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 | -12.57% |
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Net profit margin | 10.67% |
Operating margin | 16.84% |
Return on assets | 8.73% |
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Return on equity | 16.91% |
Return on investment | 11.14% |
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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 | 13.44 |
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Price/Cash flow per share | 13.59 |
Book value per share | 51.11 |
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Tangible book value per share | 50.35 |
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Balance sheet in NOKView more
Current ratio | 1.76 |
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Quick ratio | 0.9869 |
Total debt/total equity | 0.4408 |
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Total debt/total capital | 0.3043 |
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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% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 45.88% |
EPS growth(5 years) | 12.84 |
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EPS (TTM) vs TTM 1 year ago | -13.16 |
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