Borregaard ASA (NOK)
BRG
Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range96.50 | 98.00
52-Wk Range- | -
Last Close97.70
Mkt Cap (m)9,730.25
Dividend yield2.35
ISINNO0010657505
Volume67,590.00
Exchange VenueOSL

Company Profile

Borregaard ASA operates bio-refineries. Its product portfolio includes vanillin used to make vanilla flavoring, bioethanol used for fuel, and microfibrillar cellulose under the Exilva brand.

Key Information
Price/Earning24.86
Price/Book3.68
Price/Sales1.88
P/CF18.50
Rev Growth (3 year avg)4.07
EPS Growth (3 year avg)-0.09
Operating Margin % 11.55
Net Margin %8.24
Return on Equity12.97
Debt/Equity0.61

Documents

Prospectus
en 20/02/2017
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.borregaard.com

Financials

Income Statement
NOK201420152016201720182019
Revenue (m)3,939.004,164.004,492.004,618.004,785.005,063.00
Operating Income (m)486.00496.00683.00745.00576.00585.00
Net Income (m)334.00386.00555.00566.00476.00417.00
Basic EPS3.343.865.555.664.764.17
Avg. Diluted Shares Outstanding (m)100.00100.00100.00100.00100.00100.00
Balance Sheet
NOK201420152016201720182019
Current Assets (m)1,485.001,683.001,839.001,885.001,898.002,069.00
Non Current Assets (m)2,263.002,486.002,832.003,448.004,053.004,675.00
Total Assets (m)3,748.004,169.004,671.005,333.005,951.006,744.00
Current Liabilities (m)819.00898.001,134.001,317.001,244.001,567.00
Total Liabilities (m)------
Total Equity (m)1,941.002,056.002,679.002,889.003,123.003,306.00
Cash Flows
NOK201420152016201720182019
Operating Cash Flows (m)600.00563.001,081.00780.00558.00697.00
Capital Expenditure (m)-313.00-430.00-622.00-968.00-762.00-583.00
Figures are quoted in NOK unless stated otherwise
-0.10 (-0.10%)
NKr
97.60
Last Price