Borregaard ASA / Fundamentals
Income statement
- Net revenue
€653.30M - Cost of goods sold
€119.75M - Gross profit
€533.55M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€159.17M - D&A
€48.66M - EBIT
€113.11M - Interest expenses
€6.39M - EBT
€95.89M - Tax expenses
€22.02M - Net income
€74.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.40M - Changes in working capital
-€23.70M - Operating cash flow
€102.44M - Capex
€63.11M - Other investing cash flow
€1.76M - Net investing cash flow
-€78.57M - Total cash dividends paid
-€35.63M - Issuance of common stock
€2.86M - Debt repayment
€0.00 - Other financing cash flow
-€6.81M - Net financing cash flow
-€44.12M - Foreign exchange effects
€168.07K - Net change in cash
-€20.08M - Cash at end of period
-€2.27M - Free cash flow
€165.55M
Balance sheet
- Cash and cash equivalents
€8.07M - Cash and short-term investments
€8.07M - Total receivables
€146.56M - Inventory
€123.03M - Other current assets
€0.00 - Total current assets
€277.66M - Property, plant & equipment
€461.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€91.01M - Total non-current assets
€559.60M - Total assets
€837.26M - Accounts payable
€0.00 - Short-term debt
€57.73M - Other current liabilities
€111.69M - Total current liabilities
€169.42M - Long-term debt
€148.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.35M - Total non-current liabilities
€190.68M - Total liabilities
€360.10M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€477.16M - Total liabilities and shareholders' equity
€837.26M
Company information
- Market capitalization
€747.49M - Employees
1.2K - Enterprise Value
€21.17B
Company ratios
- Gross margin
-
81.7% Even with peer group: 80.9% - EBITDA margin
-
24.4% Better than peer group: 9.2% - EBIT margin
-
17.3% Better than peer group: 10.3% - EBT margin
-
14.7% Better than peer group: 8.8% - Net margin
-
11.4% Even with peer group: 7.3% - ROE
-
15.6% Even with peer group: 16.7% - ROA
-
8.9% Even with peer group: 4.1% - Asset turnover
-
78.0% Better than peer group: 72.5% - FCF margin
-
6.0% Even with peer group: 6.0% - FCF yield
5.3% - Efficiency ratio
75.6% - Net sales per employee
-
€556.48K - Net income per employee
-
€63.35K