Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 531.27 million. The enterprise value is 494.40 million.

Market Cap	531.27M
Enterprise Value	494.40M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.59M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.64
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 11.90, with an EV/FCF ratio of 8.42.

EV / Earnings	18.34
EV / Sales	1.77
EV / EBITDA	11.90
EV / EBIT	14.18
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.68
Debt / EBITDA	0.54
Debt / FCF	0.38
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 83.07% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	83.07%
Return on Assets (ROA)	17.43%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	68.75%
Revenue Per Employee	116,826
Profits Per Employee	11,423
Employee Count	2,311
Asset Turnover	2.23
Inventory Turnover	73.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.83, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.81%
50-Day Moving Average	76.76
200-Day Moving Average	66.71
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	2,341

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 275.71 million and earned 26.96 million in profits. Earnings per share was 0.26.

Revenue	275.71M
Gross Profit	65.06M
Operating Income	34.48M
Pretax Income	34.53M
Net Income	26.96M
EBITDA	36.29M
EBIT	34.48M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 58.66 million in cash and 22.20 million in debt, giving a net cash position of 36.46 million.

Cash & Cash Equivalents	58.66M
Total Debt	22.20M
Net Cash	36.46M
Net Cash Per Share	n/a
Equity (Book Value)	32.68M
Book Value Per Share	0.32
Working Capital	17.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.82 million and capital expenditures -2.09 million, giving a free cash flow of 58.73 million.

Operating Cash Flow	60.82M
Capital Expenditures	-2.09M
Free Cash Flow	58.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 12.50% and 9.78%.

Gross Margin	23.60%
Operating Margin	12.50%
Pretax Margin	12.53%
Profit Margin	9.78%
EBITDA Margin	13.16%
EBIT Margin	12.50%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.26
Dividend Yield	0.36%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	1
Payout Ratio	97.45%
Buyback Yield	0.06%
Shareholder Yield	0.42%
Earnings Yield	5.07%
FCF Yield	11.05%

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