Bouvet ASA (LON:0HDU)

Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 432.96 million. The enterprise value is 430.92 million.

Market Cap	432.96M
Enterprise Value	430.92M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	103.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	8.92%
Float	100.47M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 14.50.

PE Ratio	15.20
Forward PE	14.50
PS Ratio	1.48
PB Ratio	14.98
P/TBV Ratio	18.50
P/FCF Ratio	11.71
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 11.66.

EV / Earnings	15.12
EV / Sales	1.42
EV / EBITDA	9.68
EV / EBIT	11.45
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.89
Debt / EBITDA	0.60
Debt / FCF	0.70
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 92.11% and return on invested capital (ROIC) is 117.26%.

Return on Equity (ROE)	92.11%
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	117.26%
Return on Capital Employed (ROCE)	74.53%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	124,662
Profits Per Employee	12,104
Employee Count	2,354
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Bouvet ASA has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.50, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.50%
50-Day Moving Average	59.67
200-Day Moving Average	69.31
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	4,134

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, Bouvet ASA had revenue of GBP 293.45 million and earned 28.49 million in profits. Earnings per share was 0.27.

Revenue	293.45M
Gross Profit	358.70M
Operating Income	36.42M
Pretax Income	36.51M
Net Income	28.49M
EBITDA	38.10M
EBIT	36.42M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 27.81 million in cash and 25.85 million in debt, with a net cash position of 1.97 million.

Cash & Cash Equivalents	27.81M
Total Debt	25.85M
Net Cash	1.97M
Net Cash Per Share	n/a
Equity (Book Value)	28.90M
Book Value Per Share	0.28
Working Capital	12.49M

Cash Flow

In the last 12 months, operating cash flow was 39.09 million and capital expenditures -2.13 million, giving a free cash flow of 36.96 million.

Operating Cash Flow	39.09M
Capital Expenditures	-2.13M
Free Cash Flow	36.96M
FCF Per Share	n/a

Margins

Gross margin is 122.23%, with operating and profit margins of 12.41% and 9.71%.

Gross Margin	122.23%
Operating Margin	12.41%
Pretax Margin	12.44%
Profit Margin	9.71%
EBITDA Margin	12.98%
EBIT Margin	12.41%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.27
Dividend Yield	0.48%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	2
Payout Ratio	108.16%
Buyback Yield	0.18%
Shareholder Yield	0.65%
Earnings Yield	6.58%
FCF Yield	8.54%

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

The last stock split was on June 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5