Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of GBP 686.82 million. The enterprise value is 1.03 billion.

Market Cap	686.82M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

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 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.07
P/TBV Ratio	1.39
P/FCF Ratio	5.17
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.79.

EV / Earnings	12.90
EV / Sales	1.03
EV / EBITDA	4.08
EV / EBIT	6.03
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	1.09
Debt / EBITDA	2.82
Debt / FCF	5.28
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	368,816
Profits Per Employee	30,053
Employee Count	2,717
Asset Turnover	0.57
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.85, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.40%
50-Day Moving Average	232.28
200-Day Moving Average	258.04
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	190

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 984.00 million and earned 80.18 million in profits. Earnings per share was 1.89.

Revenue	984.00M
Gross Profit	248.69M
Operating Income	168.76M
Pretax Income	147.12M
Net Income	80.18M
EBITDA	248.69M
EBIT	168.76M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 462.82 million in cash and 701.50 million in debt, giving a net cash position of -238.68 million.

Cash & Cash Equivalents	462.82M
Total Debt	701.50M
Net Cash	-238.68M
Net Cash Per Share	n/a
Equity (Book Value)	644.87M
Book Value Per Share	12.80
Working Capital	231.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.89 million and capital expenditures -121.05 million, giving a free cash flow of 132.84 million.

Operating Cash Flow	253.89M
Capital Expenditures	-121.05M
Free Cash Flow	132.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.27%, with operating and profit margins of 17.15% and 8.15%.

Gross Margin	25.27%
Operating Margin	17.15%
Pretax Margin	14.95%
Profit Margin	8.15%
EBITDA Margin	25.27%
EBIT Margin	17.15%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.45
Dividend Yield	0.20%
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	3
Payout Ratio	22.42%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	11.67%
FCF Yield	19.34%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a