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 |
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 |
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 |
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 |
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% |
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 |