BO4 Stock Overview
Engages in the development, production, and marketing of specialized biomaterials and biochemicals in Norway, rest of Europe, the United States, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for BO4 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Borregaard ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 14.70 |
| 52 Week High | NOK 17.54 |
| 52 Week Low | NOK 13.62 |
| Beta | 0.51 |
| 1 Month Change | -5.16% |
| 3 Month Change | -5.41% |
| 1 Year Change | 4.85% |
| 3 Year Change | -29.16% |
| 5 Year Change | 55.31% |
| Change since IPO | 73.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| BO4 | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -3.9% | -2.6% |
| 1Y | 4.9% | -8.9% | 6.9% |
Return vs Industry: BO4 exceeded the German Chemicals industry which returned -8.9% over the past year.
Return vs Market: BO4 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| BO4 volatility | |
|---|---|
| BO4 Average Weekly Movement | 3.9% |
| Chemicals Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BO4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BO4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 1,127 | Per Sørlie | www.borregaard.com |
Borregaard ASA engages in the development, production, and marketing of specialized biomaterials and biochemicals in Norway, rest of Europe, the United States, Asia, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment develops, produces, and sells biopolymers for various applications, such as agrochemicals, batteries, industrial binders, and construction; and biovanillin for flavor and fragrance companies, as well as for food and beverage industry.
Borregaard ASA Fundamentals Summary
| BO4 fundamental statistics | |
|---|---|
| Market cap | €1.49b |
| Earnings (TTM) | €68.78m |
| Revenue (TTM) | €632.63m |
21.7x
P/E Ratio2.4x
P/S RatioIs BO4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BO4 income statement (TTM) | |
|---|---|
| Revenue | NOK 7.48b |
| Cost of Revenue | NOK 2.87b |
| Gross Profit | NOK 4.61b |
| Other Expenses | NOK 3.80b |
| Earnings | NOK 813.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 8.15 |
| Gross Margin | 61.63% |
| Net Profit Margin | 10.87% |
| Debt/Equity Ratio | 33.5% |
How did BO4 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Borregaard ASA is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andres Castanos-Mollor | Berenberg |
| Bent Rolland | Beringer Finance AB |
| Niclas Gehin | DNB Markets |