Bouvet ASA (LON:0HDU)

Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 515.01 million. The enterprise value is 513.41 million.

Market Cap	515.01M
Enterprise Value	513.41M

Important Dates

The last earnings date was 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)	+0.21%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.19M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 17.18.

PE Ratio	18.29
Forward PE	17.18
PS Ratio	1.81
PB Ratio	22.88
P/TBV Ratio	30.25
P/FCF Ratio	11.45
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 11.41.

EV / Earnings	18.23
EV / Sales	1.74
EV / EBITDA	11.67
EV / EBIT	13.80
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.16.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	1.16
Debt / EBITDA	0.61
Debt / FCF	0.58
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 116.33% and return on invested capital (ROIC) is 45.19%.

Return on Equity (ROE)	116.33%
Return on Assets (ROA)	18.38%
Return on Invested Capital (ROIC)	45.19%
Return on Capital Employed (ROCE)	83.68%
Revenue Per Employee	121,885
Profits Per Employee	12,051
Employee Count	2,360
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Bouvet ASA has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.58, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.74%
50-Day Moving Average	74.15
200-Day Moving Average	74.74
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	3,257

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 284.85 million and earned 28.16 million in profits. Earnings per share was 0.27.

Revenue	284.85M
Gross Profit	349.50M
Operating Income	35.95M
Pretax Income	36.11M
Net Income	28.16M
EBITDA	37.63M
EBIT	35.95M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 27.67 million in cash and 26.12 million in debt, giving a net cash position of 1.54 million.

Cash & Cash Equivalents	27.67M
Total Debt	26.12M
Net Cash	1.54M
Net Cash Per Share	n/a
Equity (Book Value)	22.50M
Book Value Per Share	0.22
Working Capital	6.50M

Cash Flow

In the last 12 months, operating cash flow was 46.82 million and capital expenditures -1.84 million, giving a free cash flow of 44.98 million.

Operating Cash Flow	46.82M
Capital Expenditures	-1.84M
Free Cash Flow	44.98M
FCF Per Share	n/a

Margins

Gross margin is 122.70%, with operating and profit margins of 12.62% and 9.89%.

Gross Margin	122.70%
Operating Margin	12.62%
Pretax Margin	12.68%
Profit Margin	9.89%
EBITDA Margin	13.21%
EBIT Margin	12.62%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.29
Dividend Yield	0.43%
Dividend Growth (YoY)	24.12%
Years of Dividend Growth	1
Payout Ratio	105.99%
Buyback Yield	-0.21%
Shareholder Yield	0.22%
Earnings Yield	5.47%
FCF Yield	8.73%

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