Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of GBP 741.47 million. The enterprise value is 1.07 billion.

Market Cap	741.47M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	42.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.59M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 10.09.

PE Ratio	10.86
Forward PE	10.09
PS Ratio	0.72
PB Ratio	1.07
P/TBV Ratio	1.51
P/FCF Ratio	8.66
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 12.48.

EV / Earnings	15.66
EV / Sales	1.06
EV / EBITDA	4.07
EV / EBIT	6.01
EV / FCF	12.48

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	3.25

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	411,563
Profits Per Employee	27,430
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 -1.31% in the last 52 weeks. The beta is 0.78, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.31%
50-Day Moving Average	231.95
200-Day Moving Average	256.23
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	294

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 1.02 billion and earned 68.25 million in profits. Earnings per share was 1.61.

Revenue	1.02B
Gross Profit	967.69M
Operating Income	182.89M
Pretax Income	137.19M
Net Income	68.25M
EBITDA	262.90M
EBIT	182.89M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 502.22 million in cash and 719.04 million in debt, giving a net cash position of -216.82 million.

Cash & Cash Equivalents	502.22M
Total Debt	719.04M
Net Cash	-216.82M
Net Cash Per Share	n/a
Equity (Book Value)	693.66M
Book Value Per Share	13.74
Working Capital	260.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.95 million and capital expenditures -108.35 million, giving a free cash flow of 85.60 million.

Operating Cash Flow	193.95M
Capital Expenditures	-108.35M
Free Cash Flow	85.60M
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 0.45, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.45
Dividend Yield	0.18%
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	3
Payout Ratio	49.58%
Buyback Yield	0.57%
Shareholder Yield	0.75%
Earnings Yield	9.20%
FCF Yield	11.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a