Bonheur ASA (FRA:V7P)

Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of EUR 809.26 million. The enterprise value is 1.17 billion.

Market Cap	809.26M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	7.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 7.91.

PE Ratio	6.79
Forward PE	7.91
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -36.65.

EV / Earnings	9.80
EV / Sales	1.08
EV / EBITDA	3.80
EV / EBIT	5.45
EV / FCF	-36.65

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.89.

Current Ratio	2.12
Quick Ratio	2.06
Debt / Equity	0.89
Debt / EBITDA	2.65
Debt / FCF	-25.89
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	435,081
Profits Per Employee	47,934
Employee Count	2,543
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Bonheur ASA has paid 34.08 million in taxes.

Income Tax	34.08M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has decreased by -17.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.64%
50-Day Moving Average	18.50
200-Day Moving Average	19.30
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	7

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 1.08 billion and earned 119.26 million in profits. Earnings per share was 2.80.

Revenue	1.08B
Gross Profit	1.12B
Operating Income	217.41M
Pretax Income	193.85M
Net Income	119.26M
EBITDA	303.81M
EBIT	217.41M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 616.01 million in cash and 825.08 million in debt, giving a net cash position of -209.06 million.

Cash & Cash Equivalents	616.01M
Total Debt	825.08M
Net Cash	-209.06M
Net Cash Per Share	n/a
Equity (Book Value)	923.30M
Book Value Per Share	18.15
Working Capital	493.48M

Cash Flow

In the last 12 months, operating cash flow was 139.79 million and capital expenditures -171.66 million, giving a free cash flow of -31.87 million.

Operating Cash Flow	139.79M
Capital Expenditures	-171.66M
Free Cash Flow	-31.87M
FCF Per Share	n/a

Margins

Gross margin is 103.71%, with operating and profit margins of 20.08% and 11.02%.

Gross Margin	103.71%
Operating Margin	20.08%
Pretax Margin	17.91%
Profit Margin	11.02%
EBITDA Margin	28.07%
EBIT Margin	20.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.59
Dividend Yield	3.11%
Dividend Growth (YoY)	12.76%
Years of Dividend Growth	3
Payout Ratio	36.27%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	14.74%
FCF Yield	-3.94%

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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7