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BOR.OL$16.70+5.70%
Fair $16.70+0.0%

BOR.OL

Borgestad ASA

Basic Materials / Building MaterialsOslo

$16.70

+0.90 (+5.70%)

Fairly Valued+0.0%Fair Value $16.70Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $129.0M · quality 46.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.1%, below the 5% threshold
Thesis & Journal · BOR.OLLocal privado en este navegador · Borgestad ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$586M

P/E

64.2x

↑

EV/EBITDA

9.6x

↓

ROE

2.1%

↑

Gross Margin

54.4%

↑

Debt/Equity

0.64

↑
52-Week Range$17
$15$21

TradingView lightweight chart

BOR.OL price, volumen y niveles de valoración

Último $16.70Periodo -96.6%
Fair value: $16.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

—

FCF margin

0.9%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $15.3M · FCF $10.4M

2022-FY → 2025-FY

Gross margin

54.4%+2.8% pts

Operating margin

4.3%+3.4% pts

Net margin

1.4%+15.0% pts

FCF margin

0.9%+8.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$1.14B$1.11B$918.8M
Net Income$15.3M$15.3M$45.2M$-78.3M$-124.8M
EBITDA$94.2M$94.2M$144.4M$46.4M$-45.1M
EPS——1.29-2.48-11.98
Gross Margin54.4%54.4%53.6%47.3%51.6%
Operating Margin4.3%4.3%6.6%5.5%0.8%
Net Margin1.4%1.4%4.0%-7.1%-13.6%
Balance Sheet
Debt/Equity0.640.640.600.671.55
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$10.4M$10.4M$137.1M$129.0M$-69.7M
Returns
ROE2.1%2.1%6.2%-11.5%-27.5%
Valuation
P/E64.2364.2314.75——
EV/EBITDA9.629.626.2315.86—
P/B0.820.820.920.610.33
Growth & Yield
Revenue Growth-3.0%-3.0%3.1%20.4%—
EPS Growth——152.0%79.3%—
Dividend Yield6.3%6.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.29 → n/d

Residual

-6.7%

EPS growthn/d
Multiple reratingn/d
Dividend+6.3%
Residual / FX / buybacks / cross-term-6.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.