Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 11.76 billion. The enterprise value is 15.99 billion.
Market Cap | 11.76B |
Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 42.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 31.26% |
Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 12.42.
PE Ratio | 11.31 |
Forward PE | 12.42 |
PS Ratio | 0.85 |
PB Ratio | 1.62 |
P/FCF Ratio | 5.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.03.
EV / Earnings | 15.37 |
EV / Sales | 1.15 |
EV / EBITDA | 4.44 |
EV / EBIT | 6.43 |
EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 116.13.
Current Ratio | 1.61 |
Quick Ratio | 1.54 |
Debt / Equity | 116.13 |
Debt / EBITDA | 2.71 |
Debt / FCF | 4.33 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE) | 17.55% |
Return on Assets (ROA) | 6.43% |
Return on Capital (ROIC) | 8.38% |
Revenue Per Employee | 5.21M |
Profits Per Employee | 389,878 |
Employee Count | 2,717 |
Asset Turnover | 0.57 |
Inventory Turnover | 5.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.97, so Bonheur ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +21.81% |
50-Day Moving Average | 264.09 |
200-Day Moving Average | 236.77 |
Relative Strength Index (RSI) | 55.87 |
Average Volume (20 Days) | 15,019 |
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 13.89 billion and earned 1.04 billion in profits. Earnings per share was 24.46.
Revenue | 13.89B |
Gross Profit | 11.62B |
Operating Income | 2.51B |
Pretax Income | 1.94B |
Net Income | 1.04B |
EBITDA | 3.55B |
EBIT | 2.51B |
Earnings Per Share (EPS) | 24.46 |
Balance Sheet
The company has 6.80 billion in cash and 9.83 billion in debt, giving a net cash position of -3.03 billion or -71.17 per share.
Cash & Cash Equivalents | 6.80B |
Total Debt | 9.83B |
Net Cash | -3.03B |
Net Cash Per Share | -71.17 |
Equity (Book Value) | 8.46B |
Book Value Per Share | 170.82 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -813.55 million, giving a free cash flow of 2.27 billion.
Operating Cash Flow | 3.09B |
Capital Expenditures | -813.55M |
Free Cash Flow | 2.27B |
FCF Per Share | 53.43 |
Margins
Gross margin is 83.64%, with operating and profit margins of 18.05% and 7.49%.
Gross Margin | 83.64% |
Operating Margin | 18.05% |
Pretax Margin | 13.97% |
Profit Margin | 7.49% |
EBITDA Margin | 25.59% |
EBIT Margin | 18.05% |
FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 6.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 8.85% |
FCF Yield | 19.33% |
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 |