Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of NOK 11.36 billion. The enterprise value is 15.84 billion.

Market Cap	11.36B
Enterprise Value	15.84B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Bonheur ASA has 42.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	31.45%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 9.40.

PE Ratio	9.71
Forward PE	9.40
PS Ratio	0.79
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.89.

EV / Earnings	13.55
EV / Sales	1.11
EV / EBITDA	4.24
EV / EBIT	6.09
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	1.05
Debt / EBITDA	2.50
Debt / FCF	4.09
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	5.36M
Profits Per Employee	438,191
Employee Count	2,717
Asset Turnover	0.60
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks. The beta is 0.98, so Bonheur ASA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+35.94%
50-Day Moving Average	273.90
200-Day Moving Average	251.86
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	15,118

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, Bonheur ASA had revenue of NOK 14.30 billion and earned 1.17 billion in profits. Earnings per share was 27.49.

Revenue	14.30B
Gross Profit	11.76B
Operating Income	2.62B
Pretax Income	2.10B
Net Income	1.17B
EBITDA	3.69B
EBIT	2.62B
Earnings Per Share (EPS)	27.49

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 9.41 billion in debt, giving a net cash position of -3.24 billion or -76.08 per share.

Cash & Cash Equivalents	6.17B
Total Debt	9.41B
Net Cash	-3.24B
Net Cash Per Share	-76.08
Equity (Book Value)	8.97B
Book Value Per Share	181.66
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.16B
Free Cash Flow	2.30B
FCF Per Share	54.08

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 18.35% and 8.17%.

Gross Margin	82.21%
Operating Margin	18.35%
Pretax Margin	14.65%
Profit Margin	8.17%
EBITDA Margin	25.82%
EBIT Margin	18.35%
FCF Margin	16.08%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	6.00
Dividend Yield	2.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	10.29%
FCF Yield	20.25%

Dividend Details

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	4

Scores

Bonheur ASA has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a