Borregaard ASA (Borregaard ASA) FCF Yield % : 3.10 (As of Jun. 08, 2024)

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What is Borregaard ASA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Borregaard ASA's Trailing 12-Month Free Cash Flow is $55.3 Mil, and Market Cap is $1,752.9 Mil. Therefore, Borregaard ASA's FCF Yield % for today is 3.10%.

The historical rank and industry rank for Borregaard ASA's FCF Yield % or its related term are showing as below:

BRGAY' s FCF Yield % Range Over the Past 10 Years
Min: -3.66 Med: 2.69 Max: 10.42
Current: 3.1

During the past 13 years, the highest FCF Yield % of Borregaard ASA was 10.42%. The lowest was -3.66%. And the median was 2.69%.

BRGAY's FCF Yield % is ranked better than
63.69% of 1559 companies
in the Chemicals industry
Industry Median: 0.75 vs BRGAY: 3.10

Borregaard ASA's FCF Margin % for the quarter that ended in Mar. 2024 was -15.09%.

Borregaard ASA FCF Yield % Historical Data

The historical data trend for Borregaard ASA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borregaard ASA FCF Yield % Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.70

5.93

13.13

1.48

5.63

Borregaard ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															0.08	6.72	10.58	5.58	-7.43

Competitive Comparison of Borregaard ASA's FCF Yield %

For the Specialty Chemicals subindustry, Borregaard ASA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Borregaard ASA's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Borregaard ASA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Borregaard ASA's FCF Yield % falls into.

Borregaard ASA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Borregaard ASA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	84.934	/	1509.378112
	=	5.63%

Borregaard ASA's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-28.081	*	4	/	1512.049304
	=	-7.43%

Borregaard ASA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Borregaard ASA FCF Yield % Related Terms

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Borregaard ASA (Borregaard ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (GREY:BRGAY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden BRG:Norway 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.