Bouvet ASA Statistics
Total Valuation
Bouvet ASA has a market cap or net worth of GBP 596.62 million. The enterprise value is 565.57 million.
Market Cap | 596.62M |
Enterprise Value | 565.57M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 102.48M |
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 | 79.79M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 20.70.
PE Ratio | 20.32 |
Forward PE | 20.70 |
PS Ratio | 2.04 |
PB Ratio | 14.79 |
P/TBV Ratio | 17.24 |
P/FCF Ratio | 11.28 |
P/OCF Ratio | 10.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 10.69.
EV / Earnings | 19.27 |
EV / Sales | 1.95 |
EV / EBITDA | 12.92 |
EV / EBIT | 15.24 |
EV / FCF | 10.69 |
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
In the past 12 months, Bouvet ASA has paid 8.39 million in taxes.
Income Tax | 8.39M |
Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +25.68% 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 | +25.68% |
50-Day Moving Average | 78.08 |
200-Day Moving Average | 72.48 |
Relative Strength Index (RSI) | 57.49 |
Average Volume (20 Days) | 3,178 |
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 |
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 |
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 |
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 0.36%.
Dividend Per Share | 0.29 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | 24.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.65% |
Buyback Yield | 0.07% |
Shareholder Yield | 0.43% |
Earnings Yield | 4.92% |
FCF Yield | 8.87% |
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 | 6 |