Borregaard ASA
BRRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 14.42 | 0.19 | -0.79 |
| FCF Yield | 1.65% | 1.15% | -0.08% | 0.14% |
| EV / EBITDA | 44.30 | 37.94 | 40.62 | 59.51 |
| Quality | ||||
| ROIC | 2.59% | 3.37% | 3.29% | 2.16% |
| Gross Margin | 16.29% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.17 | 1.18 | 0.40 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.29% | 1.96% | 2.57% | 3.55% |
| Free Cash Flow Growth | -85.75% | 1,535.71% | -151.85% | -89.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.73 | 4.51 | 4.26 | 6.09 |
| Interest Coverage | 8.37 | 7.27 | 10.19 | 4.70 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 98.02 | 76.75 | 74.88 | 57.49 |