Bouvet ASA (LON:0HDU)

Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of GBP 481.59 million. The enterprise value is 479.64 million.

Market Cap	481.59M
Enterprise Value	479.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	102.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	11.48%
Float	100.04M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 16.92.

PE Ratio	16.90
Forward PE	16.92
PS Ratio	1.64
PB Ratio	16.67
P/TBV Ratio	20.58
P/FCF Ratio	13.03
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 12.98.

EV / Earnings	16.83
EV / Sales	1.65
EV / EBITDA	11.24
EV / EBIT	13.29
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.89
Debt / EBITDA	0.60
Debt / FCF	0.70
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 92.11% and return on invested capital (ROIC) is 40.51%.

Return on Equity (ROE)	92.11%
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	40.51%
Return on Capital Employed (ROCE)	74.53%
Revenue Per Employee	124,662
Profits Per Employee	12,104
Employee Count	2,360
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Bouvet ASA has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.59, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.72%
50-Day Moving Average	62.79
200-Day Moving Average	72.46
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	5,912

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 293.45 million and earned 28.49 million in profits. Earnings per share was 0.27.

Revenue	293.45M
Gross Profit	358.70M
Operating Income	36.42M
Pretax Income	36.51M
Net Income	28.49M
EBITDA	38.10M
EBIT	36.42M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 27.81 million in cash and 25.85 million in debt, giving a net cash position of 1.97 million.

Cash & Cash Equivalents	27.81M
Total Debt	25.85M
Net Cash	1.97M
Net Cash Per Share	n/a
Equity (Book Value)	28.90M
Book Value Per Share	0.28
Working Capital	12.49M

Cash Flow

In the last 12 months, operating cash flow was 39.09 million and capital expenditures -2.13 million, giving a free cash flow of 36.96 million.

Operating Cash Flow	39.09M
Capital Expenditures	-2.13M
Free Cash Flow	36.96M
FCF Per Share	n/a

Margins

Gross margin is 122.23%, with operating and profit margins of 12.41% and 9.71%.

Gross Margin	122.23%
Operating Margin	12.41%
Pretax Margin	12.44%
Profit Margin	9.71%
EBITDA Margin	12.98%
EBIT Margin	12.41%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.27
Dividend Yield	0.43%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	1
Payout Ratio	108.16%
Buyback Yield	0.18%
Shareholder Yield	0.60%
Earnings Yield	5.92%
FCF Yield	7.67%

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