Bonheur ASA (FRA:V7P)

Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of EUR 835.29 million. The enterprise value is 1.20 billion.

Market Cap	835.29M
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 8.20 and the forward PE ratio is 8.23.

PE Ratio	8.20
Forward PE	8.23
PS Ratio	0.77
PB Ratio	1.01
P/TBV Ratio	1.26
P/FCF Ratio	72.18
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 103.70.

EV / Earnings	11.79
EV / Sales	1.10
EV / EBITDA	4.12
EV / EBIT	6.17
EV / FCF	103.70

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.99.

Current Ratio	1.59
Quick Ratio	1.54
Debt / Equity	0.99
Debt / EBITDA	2.82
Debt / FCF	71.29
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	435,928
Profits Per Employee	40,922
Employee Count	2,543
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Bonheur ASA has paid 30.84 million in taxes.

Income Tax	30.84M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.36%
50-Day Moving Average	19.49
200-Day Moving Average	20.65
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	53

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 101.81 million in profits. Earnings per share was 2.39.

Revenue	1.08B
Gross Profit	1.09B
Operating Income	196.27M
Pretax Income	170.84M
Net Income	101.81M
EBITDA	285.70M
EBIT	196.27M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 580.44 million in cash and 825.05 million in debt, giving a net cash position of -244.60 million.

Cash & Cash Equivalents	580.44M
Total Debt	825.05M
Net Cash	-244.60M
Net Cash Per Share	n/a
Equity (Book Value)	831.11M
Book Value Per Share	16.73
Working Capital	325.49M

Cash Flow

In the last 12 months, operating cash flow was 176.35 million and capital expenditures -164.78 million, giving a free cash flow of 11.57 million.

Operating Cash Flow	176.35M
Capital Expenditures	-164.78M
Free Cash Flow	11.57M
FCF Per Share	n/a

Margins

Gross margin is 100.70%, with operating and profit margins of 18.10% and 9.39%.

Gross Margin	100.70%
Operating Margin	18.10%
Pretax Margin	15.75%
Profit Margin	9.39%
EBITDA Margin	26.34%
EBIT Margin	18.10%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.59
Dividend Yield	2.90%
Dividend Growth (YoY)	12.76%
Years of Dividend Growth	3
Payout Ratio	40.30%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	12.19%
FCF Yield	1.39%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6