Bonheur ASA (OSL:BONHR)

Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of NOK 9.55 billion. The enterprise value is 13.77 billion.

Market Cap	9.55B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Bonheur ASA has 42.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	42.53M
Shares Outstanding	42.53M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 9.17.

PE Ratio	6.82
Forward PE	9.17
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -36.81.

EV / Earnings	9.85
EV / Sales	1.09
EV / EBITDA	3.79
EV / EBIT	5.57
EV / FCF	-36.81

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.89.

Current Ratio	2.12
Quick Ratio	2.06
Debt / Equity	0.89
Debt / EBITDA	2.64
Debt / FCF	-25.84
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	5.10M
Profits Per Employee	561,975
Employee Count	2,543
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Bonheur ASA has paid 399.21 million in taxes.

Income Tax	399.21M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.64, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.39%
50-Day Moving Average	223.95
200-Day Moving Average	232.54
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	28,084

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 12.69 billion and earned 1.40 billion in profits. Earnings per share was 32.90.

Revenue	12.69B
Gross Profit	13.15B
Operating Income	2.50B
Pretax Income	2.27B
Net Income	1.40B
EBITDA	3.58B
EBIT	2.50B
Earnings Per Share (EPS)	32.90

Balance Sheet

The company has 7.22 billion in cash and 9.67 billion in debt, giving a net cash position of -2.45 billion or -57.60 per share.

Cash & Cash Equivalents	7.22B
Total Debt	9.67B
Net Cash	-2.45B
Net Cash Per Share	-57.60
Equity (Book Value)	10.82B
Book Value Per Share	211.88
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -2.01 billion, giving a free cash flow of -374.21 million.

Operating Cash Flow	1.64B
Capital Expenditures	-2.01B
Free Cash Flow	-374.21M
FCF Per Share	-8.80

Margins

Gross margin is 103.70%, with operating and profit margins of 19.68% and 11.02%.

Gross Margin	103.70%
Operating Margin	19.68%
Pretax Margin	17.91%
Profit Margin	11.02%
EBITDA Margin	28.19%
EBIT Margin	19.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 3.16%.

Dividend Per Share	6.75
Dividend Yield	3.16%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	46.16%
Buyback Yield	0.07%
Shareholder Yield	3.23%
Earnings Yield	14.64%
FCF Yield	-3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6