Borregaard ASA (Borregaard ASA) Price-to-Operating-Cash-Flow : 14.81 (As of Jun. 08, 2024)

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What is Borregaard ASA Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Borregaard ASA's share price is $35.15. Borregaard ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.37. Hence, Borregaard ASA's Price-to-Operating-Cash-Flow Ratio for today is 14.81.

The historical rank and industry rank for Borregaard ASA's Price-to-Operating-Cash-Flow or its related term are showing as below:

BRGAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.56 Med: 11.92 Max: 25.04
Current: 15.16

During the past 13 years, Borregaard ASA's highest Price-to-Operating-Cash-Flow Ratio was 25.04. The lowest was 4.56. And the median was 11.92.

BRGAY's Price-to-Operating-Cash-Flow is ranked worse than
55.03% of 1243 companies
in the Chemicals industry
Industry Median: 13.25 vs BRGAY: 15.16

Borregaard ASA's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $-0.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borregaard ASA was 38.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year.

During the past 13 years, Borregaard ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.00% per year. The lowest was -13.60% per year. And the median was 4.10% per year.

Borregaard ASA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Borregaard ASA's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.63

15.96

15.47

20.67

10.96

Borregaard ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															19.08	13.87	11.62	10.96	14.91

Competitive Comparison of Borregaard ASA's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Borregaard ASA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Borregaard ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borregaard ASA's Price-to-Operating-Cash-Flow falls into.

Borregaard ASA Price-to-Operating-Cash-Flow Calculation

Borregaard ASA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	35.15	/	2.373
	=	14.81

Borregaard ASA's Share Price of today is $35.15.
Borregaard ASA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.37.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Borregaard ASA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Borregaard ASA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Borregaard ASA (Borregaard ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (GREY:BRGAY) » Definitions » Price-to-Operating-Cash-Flow

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.