Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 575.73 million. The enterprise value is 544.68 million.

Market Cap	575.73M
Enterprise Value	544.68M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	102.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.85M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 19.97.

PE Ratio	19.61
Forward PE	19.97
PS Ratio	1.97
PB Ratio	14.27
P/TBV Ratio	16.64
P/FCF Ratio	10.88
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 10.30.

EV / Earnings	18.55
EV / Sales	1.88
EV / EBITDA	12.44
EV / EBIT	14.67
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	0.57
Debt / EBITDA	0.52
Debt / FCF	0.44
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 72.86% and return on invested capital (ROIC) is 36.31%.

Return on Equity (ROE)	72.86%
Return on Assets (ROA)	16.03%
Return on Invested Capital (ROIC)	36.31%
Return on Capital Employed (ROCE)	64.41%
Revenue Per Employee	124,779
Profits Per Employee	12,508
Employee Count	2,360
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.64, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.92%
50-Day Moving Average	76.21
200-Day Moving Average	70.96
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	14,536

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 292.86 million and earned 29.36 million in profits. Earnings per share was 0.28.

Revenue	292.86M
Gross Profit	357.75M
Operating Income	37.57M
Pretax Income	37.77M
Net Income	29.36M
EBITDA	39.34M
EBIT	37.57M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 54.53 million in cash and 23.11 million in debt, giving a net cash position of 31.42 million.

Cash & Cash Equivalents	54.53M
Total Debt	23.11M
Net Cash	31.42M
Net Cash Per Share	n/a
Equity (Book Value)	40.35M
Book Value Per Share	0.39
Working Capital	24.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.64 million and capital expenditures -1.74 million, giving a free cash flow of 52.90 million.

Operating Cash Flow	54.64M
Capital Expenditures	-1.74M
Free Cash Flow	52.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 122.16%, with operating and profit margins of 12.83% and 10.02%.

Gross Margin	122.16%
Operating Margin	12.83%
Pretax Margin	12.90%
Profit Margin	10.02%
EBITDA Margin	13.43%
EBIT Margin	12.83%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.29
Dividend Yield	0.38%
Dividend Growth (YoY)	24.12%
Years of Dividend Growth	1
Payout Ratio	93.65%
Buyback Yield	0.07%
Shareholder Yield	0.45%
Earnings Yield	5.10%
FCF Yield	9.19%

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