Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | 12.21 | 0.18 | -0.73 |
| FCF Yield | 1.48% | 1.02% | -0.08% | 0.15% |
| EV / EBITDA | 48.95 | 42.37 | 38.45 | 55.46 |
| Quality | ||||
| ROIC | 2.59% | 3.37% | 3.29% | 2.16% |
| Gross Margin | 16.29% | 100.00% | 100.00% | 14.11% |
| Cash Conversion Ratio | 2.17 | 1.18 | 0.40 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 1.96% | 2.57% | 3.55% |
| Free Cash Flow Growth | 42.29% | 1,535.71% | -151.85% | -89.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | 4.51 | 4.26 | 6.11 |
| Interest Coverage | 8.37 | 10.22 | 10.19 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.04 | 1.03 | 1.00 |
| Cash Conversion Cycle | 98.02 | 92.29 | 90.05 | 114.38 |