Overview
Borregaard ASA, based in Norway, operates primarily in the biorefinery sector, leveraging sustainable biomass to manufacture a variety of biochemicals that serve multiple industries such as agriculture, pharmaceuticals, and construction. The company is noteworthy for its innovation-driven approach, particularly its flagship project, the Biorefinery Demonstration Plant. This facility underscores Borregaard's commitment to advancing the synthesis of new biochemicals and biopolymers, enhancing its competitive edge in the bioeconomy. Borregaard's strategy focuses on ecological efficiency and resource optimization, positioning itself as a leader in the transformation of natural resources into marketable and environmentally-friendly bio-based products. This approach not only addresses global sustainability challenges but also capitalizes on the growing demand for green alternatives to traditional chemicals.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Borregaard ASA as of 30 June 2025 is 7,774.00 MM.
- The operating income for Borregaard ASA as of 30 June 2025 is 1,376.00 MM.
- The net income for Borregaard ASA as of 30 June 2025 is 885.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 7,774.00 | 1,376.00 | 885.00 |
| 2025-03-31 | 7,678.00 | 1,372.00 | 874.00 |
| 2024-12-31 | 7,617.00 | 1,313.00 | 823.00 |
| 2024-09-30 | 7,478.00 | 1,259.00 | 813.00 |
| 2024-06-30 | 7,243.00 | 1,234.00 | 800.00 |
| 2024-03-31 | 7,257.00 | 1,279.00 | 839.00 |
| 2023-12-31 | 7,132.00 | 1,291.00 | 870.00 |
| 2023-09-30 | 7,297.00 | 1,347.00 | 935.00 |
| 2023-06-30 | 7,335.00 | 1,308.00 | 937.00 |
| 2023-03-31 | 7,116.00 | 1,223.00 | 906.00 |
| 2022-12-31 | 6,881.00 | 1,194.00 | 892.00 |
| 2022-09-30 | 6,557.00 | 1,102.00 | 810.00 |
| 2022-06-30 | 6,234.00 | 1,068.00 | 782.00 |
| 2022-03-31 | 6,001.00 | 1,048.00 | 763.00 |
| 2021-12-31 | 5,805.00 | 952.00 | 692.00 |
| 2021-09-30 | 5,697.00 | 948.00 | 711.00 |
| 2021-06-30 | 5,528.00 | 814.00 | 612.00 |
| 2021-03-31 | 5,375.00 | -382.00 | 480.00 |
| 2020-12-31 | 5,328.00 | 685.00 | 436.00 |
| 2020-09-30 | 5,224.00 | 611.00 | 353.00 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 8.76 | 8.76 |
| 2024-12-31 | 8.25 | 8.25 |
| 2024-09-30 | 8.15 | 8.15 |
| 2024-06-30 | ||
| 2024-03-31 | 8.42 | 8.40 |
| 2023-12-31 | 8.73 | 8.71 |
| 2023-09-30 | 9.38 | 9.35 |
| 2023-06-30 | 9.40 | 9.37 |
| 2023-03-31 | 9.09 | 9.06 |
| 2022-12-31 | 8.95 | 8.92 |
| 2022-09-30 | 8.13 | 8.10 |
| 2022-06-30 | 7.85 | 7.83 |
| 2022-03-31 | 7.66 | 7.65 |
| 2021-12-31 | 6.95 | 6.94 |
| 2021-09-30 | 7.17 | 7.15 |
| 2021-06-30 | 6.16 | 6.14 |
| 2021-03-31 | 4.83 | 4.81 |
| 2020-12-31 | 4.38 | 4.37 |
| 2020-09-30 | 3.54 | 3.54 |
| 2020-06-30 | 3.73 | 3.73 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Borregaard ASA as of 30 June 2025 is 1,219.00 MM.
- The cash from investing activities for Borregaard ASA as of 30 June 2025 is -935.00 MM.
- The cash from financing activities for Borregaard ASA as of 30 June 2025 is -525.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,219.00 | -935.00 | -525.00 |
| 2025-03-31 | 1,380.00 | -869.00 | -521.00 |
| 2024-12-31 | 1,068.00 | -842.00 | -679.00 |
| 2024-09-30 | 1,269.00 | -902.00 | -958.00 |
| 2024-06-30 | 1,404.00 | -746.00 | -713.00 |
| 2024-03-31 | 1,269.00 | -836.00 | -458.00 |
| 2023-12-31 | 1,563.00 | -829.00 | -415.00 |
| 2023-09-30 | 1,361.00 | -699.00 | -86.00 |
| 2023-06-30 | 1,147.00 | -656.00 | -202.00 |
| 2023-03-31 | 918.00 | -475.00 | -371.00 |
| 2022-12-31 | 735.00 | -455.00 | -202.00 |
| 2022-09-30 | 778.00 | -505.00 | -327.00 |
| 2022-06-30 | 844.00 | -637.00 | -417.00 |
| 2022-03-31 | 1,120.00 | -686.00 | -556.00 |
| 2021-12-31 | 1,431.00 | -692.00 | -837.00 |
| 2021-09-30 | 1,491.00 | -613.00 | -677.00 |
| 2021-06-30 | 1,266.00 | -498.00 | -566.00 |
| 2021-03-31 | 1,250.00 | -524.00 | -447.00 |
| 2020-12-31 | 886.00 | -489.00 | -381.00 |
| 2020-09-30 | 758.00 | -515.00 | -461.00 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for Borregaard ASA as of 30 June 2025 is 0.09.
- The roe for Borregaard ASA as of 30 June 2025 is 0.18.
- The roic for Borregaard ASA as of 30 June 2025 is 0.10.
- The croic for Borregaard ASA as of 30 June 2025 is -0.00.
- The ocroic for Borregaard ASA as of 30 June 2025 is 0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.09 | 0.18 | 0.10 | -0.00 | 0.16 |
| 2025-03-31 | 0.09 | 0.17 | 0.11 | -0.06 | 0.14 |
| 2024-12-31 | 0.09 | 0.17 | 0.11 | -0.08 | 0.17 |
| 2024-09-30 | 0.09 | 0.18 | 0.12 | -0.00 | 0.18 |
| 2024-06-30 | 0.10 | 0.19 | 0.11 | -0.00 | 0.17 |
| 2024-03-31 | 0.11 | 0.20 | 0.11 | 0.04 | 0.20 |
| 2023-12-31 | 0.12 | 0.23 | 0.13 | 0.08 | 0.19 |
| 2023-09-30 | 0.12 | 0.24 | 0.14 | 0.05 | 0.17 |
| 2023-06-30 | 0.12 | 0.24 | 0.14 | 0.05 | 0.17 |
| 2023-03-31 | 0.12 | 0.19 | 0.14 | 0.02 | 0.14 |
| 2022-12-31 | 0.11 | 0.20 | 0.13 | 0.00 | 0.13 |
| 2022-09-30 | 0.11 | 0.20 | 0.13 | 0.00 | 0.13 |
| 2022-06-30 | 0.11 | 0.20 | 0.13 | -0.03 | 0.14 |
| 2022-03-31 | 0.11 | 0.19 | 0.12 | -0.02 | 0.18 |
| 2021-12-31 | 0.10 | 0.18 | 0.12 | -0.02 | 0.24 |
| 2021-09-30 | 0.10 | 0.22 | 0.12 | 0.04 | 0.26 |
| 2021-06-30 | 0.09 | 0.20 | 0.10 | 0.03 | 0.22 |
| 2021-03-31 | 0.07 | 0.17 | 0.08 | 0.05 | 0.21 |
| 2020-12-31 | 0.06 | 0.13 | 0.07 | 0.00 | 0.15 |
| 2020-09-30 | 0.05 | 0.11 | 0.07 | -0.04 | 0.14 |
| 2020-06-30 | 0.06 | 0.11 | 0.07 | -0.02 | 0.16 |
Gross Margins
- The gross margin for Borregaard ASA as of 30 June 2025 is 0.65.
- The net margin for Borregaard ASA as of 30 June 2025 is 0.11.
- The operating margin for Borregaard ASA as of 30 June 2025 is 0.18.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.65 | 0.11 | 0.18 |
| 2025-03-31 | 0.25 | 0.11 | 0.17 |
| 2024-12-31 | 0.62 | 0.11 | 0.17 |
| 2024-09-30 | 0.63 | 0.12 | 0.18 |
| 2024-06-30 | 0.63 | 0.12 | 0.18 |
| 2024-03-31 | 0.25 | 0.12 | 0.18 |
| 2023-12-31 | 0.61 | 0.13 | 0.18 |
| 2023-09-30 | 0.60 | 0.13 | 0.18 |
| 2023-06-30 | 0.60 | 0.13 | 0.18 |
| 2023-03-31 | 0.60 | 0.13 | 0.17 |
| 2022-12-31 | 0.55 | 0.12 | 0.17 |
| 2022-09-30 | 0.55 | 0.12 | 0.17 |
| 2022-06-30 | 0.57 | 0.13 | 0.17 |
| 2022-03-31 | 0.59 | 0.13 | 0.17 |
| 2021-12-31 | 0.24 | 0.12 | 0.16 |
| 2021-09-30 | 0.61 | 0.12 | 0.17 |
| 2021-06-30 | 0.61 | 0.11 | 0.15 |
| 2021-03-31 | 0.61 | 0.09 | 0.14 |
| 2020-12-31 | 0.21 | 0.08 | 0.13 |
| 2020-09-30 | 0.58 | 0.07 | 0.12 |
| 2020-06-30 | 0.59 | 0.07 | 0.12 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1603388 |
