Borregaard ASA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 65.72
Dividend & YieldN/A£ (N/A)
Beta 0.39
Market capitalization N/A
Operating cash flow 778M
ESG Scores unknown

Company description

Borregaard ASA develops, produces, and markets specialized biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. It operates through three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment provides biopolymers for a range of applications, such as agrochemicals, batteries, industrial binders, and construction; and biovanillin for flavor and fragrance companies, as well as for food and beverage industry. The BioMaterials segment offers specialty cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. The Fine Chemicals segment provides fine chemical intermediates for contrast agents; and bioethanol. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -749M -554M -489M -692M
Net Borrowings 332M 129M -153M -514M
Total Cash From Financing Activities 100M -149M -381M -837M
Change To Operating Activities -194M -85M -21M 256M
Issuance Of Stock 23M 35M 35M 59M
Net Income 476M 417M 436M 692M
Change In Cash -94M -5M 15M -91M
Effect Of Exchange Rate -3M 1M -1M 7M
Total Cash From Operating Activities 558M 697M 886M 1.43B
Depreciation 310M 406M 430M 405M
Change To Account Receivables
Other Cashflows From Financing Activities -24M -29M 28M -15M
Change To Netincome -48M -57M 23M 63M
Capital Expenditures -760M -570M -494M -537M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 562M 467M 496M 873M
Net Income 476M 417M 436M 692M
Selling General Administrative 1.08B 1.1B 1.14B 1.16B
Gross Profit 2.77B 2.99B 3.24B 3.46B
Ebit 579M 591M 685M 952M
Operating Income 579M 591M 685M 952M
Interest Expense -36M -77M -79M -62M
Income Tax Expense 137M 116M 117M 213M
Total Revenue 4.79B 5.06B 5.33B 5.8B
Cost Of Revenue 2.02B 2.08B 2.09B 2.35B
Total Other Income ExpenseNet -17M -124M -189M -79M
Net Income From Continuing Ops 425M 351M 379M 660M
Net Income Applicable To Common Shares 476M 417M 436M 692M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.63B 3.28B 3.23B 2.86B
Total Stockholder Equity 3.12B 3.31B 3.67B 4.22B
Other Current Liabilities 191M 177M 229M 228M
Total Assets 5.95B 6.74B 7B 7.17B
Common Stock 100M 100M 100M 100M
Other Current Assets 128M 204M 209M 289M
Retained Earnings 1.2B 1.33B 1.48B 1.8B
Treasury Stock 473M 526M 743M 972M
Cash 86M 147M 207M 124M
Total Current Liabilities 1.24B 1.57B 1.55B 1.28B
Other Stockholder Equity 473M 526M 743M 972M
Property, Plant, and Equipment 3.62B 4.23B 4.35B 4.54B
Total Current Assets 1.9B 2.07B 2.15B 2.02B
Net Tangible Assets 3.02B 3.21B 3.58B 4.13B
Net Receivables 828M 787M 842M 818M
Accounts Payable 399M 405M 361M 435M


Insider Transactions

Here are the insider transactions of stock shares related to Borregaard ASA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Borregaard ASA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Borregaard ASA

Here is the result of two systematic investment strategies applied to Borregaard ASA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Borregaard ASA

The following chart shows the equity curve of the two systematic investment strategies applied to Borregaard ASA:

Borregaard ASA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Borregaard ASA

This is the result of two momentum investment strategies applied to Borregaard ASA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Borregaard ASA

The following chart shows all the entries opened by the momentum investment system on Borregaard ASA:

Borregaard ASA momentum entries
  • The first momentum investment strategy would give 0.0% of return on Borregaard ASA. That represents 0.0£ of latent gain with 291.54£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Borregaard ASA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

291.54 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Borregaard ASA

The following chart shows the equity curve of the two momentum strategies applied to Borregaard ASA:

Borregaard ASA momentum equity

Note: the dividends potentially given by Borregaard ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Borregaard ASA

The following chart shows the employed capital evolution of the two momentum strategies on Borregaard ASA since the beginning:

Borregaard ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Borregaard ASA

Buy the dip entry openings on Borregaard ASA

Borregaard ASA

The performance achieved by the robo-advisor on Borregaard ASA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Borregaard ASA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Borregaard ASA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Borregaard ASA

The following chart shows the result of the investment strategy applied to Borregaard ASA:

Borregaard ASA

Note: the dividends potentially given by Borregaard ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Borregaard ASA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Borregaard ASA:

Borregaard ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Borregaard ASA

In this section, I will compare the three previous investment strategies applied to Borregaard ASA.

Equity curve comparison on Borregaard ASA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Borregaard ASA investment strategy comparison

Employed capital comparison on Borregaard ASA

Borregaard ASA investment comparison

Performance comparison on Borregaard ASA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 291.54£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Borregaard ASA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Borregaard ASA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Borregaard ASA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Borregaard ASA
Country Norway
City Sarpsborg
Address Hjalmar Wessels vei 6
Phone 47 69 11 80 00
Website www.borregaard.com
FullTime employees 1072
Industry
Sector
Exchange XLON
Ticker 0QB7.XLON
Market www.londonstockexchange.com

Borregaard ASA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown