Norway · Delayed Price · Currency is NOK Bohus ASA Statistics
Total Valuation
Bohus ASA has a market cap or net worth of NOK 3.29 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bohus ASA has 99.60 million shares outstanding.
| Current Share Class | 99.60M |
| Shares Outstanding | 99.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | n/a |
| Float | 33.70M |
Valuation Ratios
The trailing PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.67.
| EV / Earnings | 52.05 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 22.69 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 72,420 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bohus ASA has paid 36.34 million in taxes.
| Income Tax | 36.34M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,514,612 |
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 3.37 billion and earned 95.60 million in profits. Earnings per share was 0.98.
| Revenue | 3.37B |
| Gross Profit | 1.42B |
| Operating Income | 215.00M |
| Pretax Income | 131.93M |
| Net Income | 95.60M |
| EBITDA | 259.56M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 409.00 million in cash and 2.10 billion in debt, with a net cash position of -1.69 billion or -16.96 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 2.10B |
| Net Cash | -1.69B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.67 |
| Working Capital | -143.50M |
Cash Flow
In the last 12 months, operating cash flow was 651.50 million and capital expenditures -77.46 million, giving a free cash flow of 574.04 million.
| Operating Cash Flow | 651.50M |
| Capital Expenditures | -77.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 574.04M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 42.11%, with operating and profit margins of 6.38% and 2.84%.
| Gross Margin | 42.11% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.38% |
| FCF Margin | 17.05% |
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 | 135.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | 17.47% |
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 |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |