Norway · Delayed Price · Currency is NOK Bohus ASA Statistics
Total Valuation
Bohus ASA has a market cap or net worth of NOK 3.98 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohus ASA has 99.49 million shares outstanding.
| Current Share Class | 99.49M |
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 0.41% |
| Float | 51.33M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 11.37. Bohus ASA's PEG ratio is 0.62.
| PE Ratio | 16.36 |
| Forward PE | 11.37 |
| PS Ratio | 1.00 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.79.
| EV / Earnings | 23.34 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 13.17 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.60 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.72 |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 187,073 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bohus ASA has paid 67.94 million in taxes.
| Income Tax | 67.94M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 115,859 |
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, Bohus ASA had revenue of NOK 3.93 billion and earned 243.20 million in profits. Earnings per share was 2.44.
| Revenue | 3.93B |
| Gross Profit | 1.92B |
| Operating Income | 427.40M |
| Pretax Income | 311.13M |
| Net Income | 243.20M |
| EBITDA | 482.06M |
| EBIT | 427.40M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 25.20 million in cash and 1.76 billion in debt, with a net cash position of -1.73 billion or -17.40 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 1.76B |
| Net Cash | -1.73B |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.21 |
| Working Capital | -481.50M |
Cash Flow
In the last 12 months, operating cash flow was 750.40 million and capital expenditures -104.46 million, giving a free cash flow of 645.94 million.
| Operating Cash Flow | 750.40M |
| Capital Expenditures | -104.46M |
| Depreciation & Amortization | 54.66M |
| Net Borrowing | -588.09M |
| Free Cash Flow | 645.94M |
| FCF Per Share | 6.49 |
Margins
Gross margin is 48.82%, with operating and profit margins of 10.88% and 6.19%.
| Gross Margin | 48.82% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.88% |
| FCF Margin | 16.44% |
Dividends & Yields
Bohus ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.11% |
| FCF Yield | 16.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Bohus ASA is 50.00, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.00 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.90% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bohus ASA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |