Norway · Delayed Price · Currency is NOK Bohus ASA Statistics
Total Valuation
Bohus ASA has a market cap or net worth of NOK 3.77 billion. The enterprise value is 5.68 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was 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) | +1.22% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | n/a |
| Float | 33.70M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 7.52.
| EV / Earnings | 35.37 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.69 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.66 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.56 |
| Interest Coverage | 2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 123,458 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bohus ASA has paid 57.24 million in taxes.
| Income Tax | 57.24M |
| Effective Tax Rate | 26.29% |
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) | 59.47 |
| Average Volume (20 Days) | 69,448 |
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 3.76 billion and earned 160.50 million in profits. Earnings per share was 1.64.
| Revenue | 3.76B |
| Gross Profit | 1.77B |
| Operating Income | 317.40M |
| Pretax Income | 217.73M |
| Net Income | 160.50M |
| EBITDA | 369.26M |
| EBIT | 317.40M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 25.00 million in cash and 1.93 billion in debt, with a net cash position of -1.91 billion or -19.14 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 1.93B |
| Net Cash | -1.91B |
| Net Cash Per Share | -19.14 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.57 |
| Working Capital | -356.70M |
Cash Flow
In the last 12 months, operating cash flow was 852.90 million and capital expenditures -98.06 million, giving a free cash flow of 754.84 million.
| Operating Cash Flow | 852.90M |
| Capital Expenditures | -98.06M |
| Depreciation & Amortization | 51.86M |
| Net Borrowing | 153.61M |
| Free Cash Flow | 754.84M |
| FCF Per Share | 7.58 |
Margins
Gross margin is 47.00%, with operating and profit margins of 8.45% and 4.27%.
| Gross Margin | 47.00% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.45% |
| FCF Margin | 20.09% |
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 | 111.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | 20.02% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |