Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of GBP 753.36 million. The enterprise value is 1.08 billion.

Market Cap	753.36M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
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 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.60.

EV / Earnings	12.99
EV / Sales	1.05
EV / EBITDA	4.00
EV / EBIT	5.75
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	1.05
Debt / EBITDA	2.50
Debt / FCF	4.09
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	379,813
Profits Per Employee	31,048
Employee Count	2,717
Asset Turnover	0.60
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.97, so Bonheur ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+66.60%
50-Day Moving Average	263.28
200-Day Moving Average	260.43
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	155

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 1.01 billion and earned 82.84 million in profits. Earnings per share was 1.95.

Revenue	1.01B
Gross Profit	833.07M
Operating Income	185.97M
Pretax Income	148.46M
Net Income	82.84M
EBITDA	261.64M
EBIT	185.97M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 437.14 million in cash and 666.43 million in debt, giving a net cash position of -229.28 million.

Cash & Cash Equivalents	437.14M
Total Debt	666.43M
Net Cash	-229.28M
Net Cash Per Share	n/a
Equity (Book Value)	635.79M
Book Value Per Share	12.87
Working Capital	264.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.35 million and capital expenditures -82.38 million, giving a free cash flow of 162.97 million.

Operating Cash Flow	245.35M
Capital Expenditures	-82.38M
Free Cash Flow	162.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 18.35% and 8.17%.

Gross Margin	82.21%
Operating Margin	18.35%
Pretax Margin	14.65%
Profit Margin	8.17%
EBITDA Margin	25.82%
EBIT Margin	18.35%
FCF Margin	16.08%

Dividends & Yields

Bonheur ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.00%
FCF Yield	21.63%

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

Bonheur ASA has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a