Company Valuation: Borgestad ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 213.5 475.4 708.3 683.7 573.3 - -
Change - 80% 122.71% 48.97% -3.47% -16.15% - -
Enterprise Value (EV) 1 890.6 826.2 691.5 839.7 930.6 725.3 699.3 666.3
Change - -7.23% -16.3% 21.42% 10.83% -22.06% -3.58% -4.72%
P/E -28.2x -1.65x -3.08x 15.7x -488x 5.24x 4.5x 4.52x
PBR - - - - - - - -
PEG - -0x 0x -0x 5x -0x 0.3x -16.41x
Capitalization / Revenue 0.13x 0.23x 0.42x 0.61x 0.61x 0.52x 0.5x 0.49x
EV / Revenue 0.94x 0.89x 0.61x 0.72x 0.83x 0.66x 0.61x 0.57x
EV / EBITDA 11.4x 16x 5.93x 6.04x 7.8x 6.78x 6.03x 5.55x
EV / EBIT 19.8x -11.7x 7.39x 8.05x 11.7x 10.7x 8.96x 8.23x
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 16.35 16.35 16.35
Nbr of stocks (in thousands) 318 3,812 35,062 35,062 35,062 35,062 - -
Announcement Date 18/2/22 17/2/23 16/2/24 28/2/25 26/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 16.57x 8.87x 19.10x 3% 21.49B
Weighted average by Cap. 16.09x 7.57x 17.50x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA