Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of EUR 830.53 million. The enterprise value is 1.22 billion.
Market Cap | 830.53M |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 42.53M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.40.
PE Ratio | 10.18 |
Forward PE | 9.40 |
PS Ratio | 0.68 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 8.12 |
P/OCF Ratio | 3.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 11.96.
EV / Earnings | 15.00 |
EV / Sales | 1.01 |
EV / EBITDA | 3.88 |
EV / EBIT | 5.72 |
EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.54 |
Quick Ratio | 1.49 |
Debt / Equity | 1.04 |
Debt / EBITDA | 2.67 |
Debt / FCF | 8.40 |
Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE) | 16.29% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 8.20% |
Return on Capital Employed (ROCE) | 13.08% |
Revenue Per Employee | 491,967 |
Profits Per Employee | 32,789 |
Employee Count | 2,543 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.63% |
50-Day Moving Average | 19.78 |
200-Day Moving Average | 21.33 |
Relative Strength Index (RSI) | 40.02 |
Average Volume (20 Days) | 8 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bonheur ASA had revenue of EUR 1.22 billion and earned 81.58 million in profits. Earnings per share was 1.92.
Revenue | 1.22B |
Gross Profit | 1.16B |
Operating Income | 218.62M |
Pretax Income | 163.99M |
Net Income | 81.58M |
EBITDA | 314.27M |
EBIT | 218.62M |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 600.33 million in cash and 859.52 million in debt, giving a net cash position of -259.18 million.
Cash & Cash Equivalents | 600.33M |
Total Debt | 859.52M |
Net Cash | -259.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 829.17M |
Book Value Per Share | 16.22 |
Working Capital | 311.78M |
Cash Flow
In the last 12 months, operating cash flow was 231.84 million and capital expenditures -129.52 million, giving a free cash flow of 102.33 million.
Operating Cash Flow | 231.84M |
Capital Expenditures | -129.52M |
Free Cash Flow | 102.33M |
FCF Per Share | n/a |
Margins
Gross margin is 94.50%, with operating and profit margins of 17.86% and 6.66%.
Gross Margin | 94.50% |
Operating Margin | 17.86% |
Pretax Margin | 13.40% |
Profit Margin | 6.66% |
EBITDA Margin | 25.67% |
EBIT Margin | 17.86% |
FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 0.59 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 12.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.58% |
Buyback Yield | n/a |
Shareholder Yield | 2.88% |
Earnings Yield | 9.82% |
FCF Yield | 12.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bonheur ASA has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |