Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of EUR 835.91 million. The enterprise value is 1.22 billion.

Market Cap	835.91M
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 10.25 and the forward PE ratio is 9.69.

PE Ratio	10.25
Forward PE	9.69
PS Ratio	0.68
PB Ratio	1.01
P/TBV Ratio	1.33
P/FCF Ratio	8.17
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 11.92.

EV / Earnings	14.95
EV / Sales	1.03
EV / EBITDA	3.96
EV / EBIT	5.85
EV / FCF	11.92

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

In the past 12 months, Bonheur ASA has paid 37.68 million in taxes.

Income Tax	37.68M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.67%
50-Day Moving Average	19.78
200-Day Moving Average	21.07
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	16

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.08%.

Dividend Per Share	0.59
Dividend Yield	3.08%
Dividend Growth (YoY)	12.76%
Years of Dividend Growth	3
Payout Ratio	49.58%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	9.76%
FCF Yield	12.24%

Dividend Details

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

Altman Z-Score	1.82
Piotroski F-Score	7