Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.47
Debt-to-Equity	0.69
Debt-to-EBITDA	7.71
Interest Coverage	2.02
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-63.3
	3-Year Book Growth Rate	-58.4
	Future 3-5Y Total Revenue Growth Rate Estimate	3.45

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.16
	Cash Ratio	0.39
	Days Inventory	109.67
	Days Sales Outstanding	73.37
	Days Payable	69.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-209.8
	Shareholder Yield %	36

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.02
	Operating Margin %	7.42
	Net Margin %	-6.15
	FCF Margin %	13.03
	ROE %	-11.48
	ROA %	-4.69
	ROIC %	16.61
	3-Year ROIIC %	-41.41
	ROC (Joel Greenblatt) %	10.71
	ROCE %	2.63
	Years of Profitability over Past 10-Year	2

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	66.12
	PE Ratio without NRI	38.41
	PS Ratio	0.37
	PB Ratio	0.88
	Price-to-Tangible-Book	1.05
	Price-to-Free-Cash-Flow	2.31
	Price-to-Operating-Cash-Flow	2.31
	EV-to-EBIT	37.69
	EV-to-EBITDA	15.29
	EV-to-Revenue	0.84
	EV-to-FCF	6.53
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	1.65
	Price-to-Graham-Number	1.34
	Earnings Yield (Greenblatt) %	2.65
	FCF Yield %	24.42
	Forward Rate of Return (Yacktman) %	-169.71

Financials (Next Earnings Date:2024-11-13)

Annual Quarterly TTM

OSTO:BORO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Borgestad ASA Executives

Details

GF Value: kr25.82

OSTO:BORO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BORO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,130.343
	EPS (TTM) (kr)	-3.595
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (kr)	0.000007
	20-Day SMA (kr)	75.37191
	12-1 Month Momentum %	0
	52-Week Range (kr)	75.371906 - 75.372
	Shares Outstanding (Mil)	35.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Borgestad ASA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Borgestad ASA Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Borgestad ASA Frequently Asked Questions

What is Borgestad ASA(OSTO:BORO)'s stock price today?

The current price of OSTO:BORO is kr75.37. The 52 week high of OSTO:BORO is kr75.37 and 52 week low is kr75.37.

When is next earnings date of Borgestad ASA(OSTO:BORO)?

The next earnings date of Borgestad ASA(OSTO:BORO) is 2024-11-13.

Does Borgestad ASA(OSTO:BORO) pay dividends? If so, how much?

Borgestad ASA(OSTO:BORO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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