Bonheur ASA (LON:0DTI)

Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of GBP 867.84 million. The enterprise value is 1.19 billion.

Market Cap	867.84M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	7.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 9.37.

PE Ratio	8.34
Forward PE	9.37
PS Ratio	0.92
PB Ratio	1.08
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -42.89.

EV / Earnings	11.46
EV / Sales	1.22
EV / EBITDA	4.28
EV / EBIT	6.14
EV / FCF	-42.89

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 16.12%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	379,766
Profits Per Employee	41,840
Employee Count	2,543
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Bonheur ASA has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +50.98% in the last 52 weeks. The beta is 0.53, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.98%
50-Day Moving Average	246.96
200-Day Moving Average	233.03
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	501

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 GBP 944.86 million and earned 104.10 million in profits. Earnings per share was 2.45.

Revenue	944.86M
Gross Profit	979.87M
Operating Income	189.77M
Pretax Income	169.20M
Net Income	104.10M
EBITDA	265.18M
EBIT	189.77M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 537.69 million in cash and 720.18 million in debt, with a net cash position of -182.48 million.

Cash & Cash Equivalents	537.69M
Total Debt	720.18M
Net Cash	-182.48M
Net Cash Per Share	n/a
Equity (Book Value)	805.91M
Book Value Per Share	15.84
Working Capital	430.74M

Cash Flow

In the last 12 months, operating cash flow was 122.01 million and capital expenditures -149.84 million, giving a free cash flow of -27.82 million.

Operating Cash Flow	122.01M
Capital Expenditures	-149.84M
Free Cash Flow	-27.82M
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 0.49, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.49
Dividend Yield	0.13%
Dividend Growth (YoY)	10.96%
Years of Dividend Growth	4
Payout Ratio	36.27%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	11.99%
FCF Yield	-3.21%

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