Bouvet ASA (LON: 0HDU)
London flag London · Delayed Price · Currency is GBP · Price in NOK
83.10
+1.10 (1.34%)
Jan 22, 2025, 9:08 AM BST

Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 618.87 million. The enterprise value is 615.06 million.

Market Cap 618.87M
Enterprise Value 615.06M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 78.92M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio 23.22
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 24.85
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 14.96, with an EV/FCF ratio of 13.31.

EV / Earnings 23.08
EV / Sales 2.21
EV / EBITDA 14.96
EV / EBIT 17.88
EV / FCF 13.31

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.

Current Ratio 1.23
Quick Ratio 1.11
Debt / Equity 0.74
Debt / EBITDA 0.58
Debt / FCF 0.51
Interest Coverage 22.68

Financial Efficiency

Return on equity (ROE) is 90.23% and return on invested capital (ROIC) is 43.54%.

Return on Equity (ROE) 90.23%
Return on Assets (ROA) 19.46%
Return on Capital (ROIC) 43.54%
Revenue Per Employee 114,633
Profits Per Employee 11,154
Employee Count 2,311
Asset Turnover 2.52
Inventory Turnover 25.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.86, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +32.96%
50-Day Moving Average 73.01
200-Day Moving Average 64.52
Relative Strength Index (RSI) 80.20
Average Volume (20 Days) 1,384

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 273.86 million and earned 26.65 million in profits. Earnings per share was 0.26.

Revenue 273.86M
Gross Profit 86.85M
Operating Income 33.85M
Pretax Income 34.28M
Net Income 26.65M
EBITDA 35.77M
EBIT 33.85M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 27.40 million in cash and 23.35 million in debt, giving a net cash position of 4.06 million.

Cash & Cash Equivalents 27.40M
Total Debt 23.35M
Net Cash 4.06M
Net Cash Per Share n/a
Equity (Book Value) 31.47M
Book Value Per Share 0.30
Working Capital 15.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.54 million and capital expenditures -2.33 million, giving a free cash flow of 46.20 million.

Operating Cash Flow 48.54M
Capital Expenditures -2.33M
Free Cash Flow 46.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 12.36% and 9.73%.

Gross Margin 31.71%
Operating Margin 12.36%
Pretax Margin 12.52%
Profit Margin 9.73%
EBITDA Margin 13.06%
EBIT Margin 12.36%
FCF Margin 16.87%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.26
Dividend Yield 0.33%
Dividend Growth (YoY) 16.86%
Years of Dividend Growth 1
Payout Ratio 86.94%
Buyback Yield 0.11%
Shareholder Yield 0.43%
Earnings Yield 4.31%
FCF Yield 7.47%
Dividend Details

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 n/a