Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of NOK 9.80 billion. The enterprise value is 14.63 billion.

Market Cap	9.80B
Enterprise Value	14.63B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 23, 2025

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 (%)	23.56%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 12.12.

PE Ratio	8.60
Forward PE	12.12
PS Ratio	0.70
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 7.74.

EV / Earnings	12.83
EV / Sales	1.05
EV / EBITDA	4.16
EV / EBIT	6.15
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	1.09
Debt / EBITDA	2.82
Debt / FCF	5.28
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	5.25M
Profits Per Employee	427,436
Employee Count	2,717
Asset Turnover	0.57
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.91, so Bonheur ASA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.32%
50-Day Moving Average	242.10
200-Day Moving Average	259.19
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	11,380

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 14.00 billion and earned 1.14 billion in profits. Earnings per share was 26.81.

Revenue	14.00B
Gross Profit	3.54B
Operating Income	2.40B
Pretax Income	2.09B
Net Income	1.14B
EBITDA	3.54B
EBIT	2.40B
Earnings Per Share (EPS)	26.81

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 9.98 billion in debt, giving a net cash position of -3.39 billion or -79.82 per share.

Cash & Cash Equivalents	6.58B
Total Debt	9.98B
Net Cash	-3.39B
Net Cash Per Share	-79.82
Equity (Book Value)	9.17B
Book Value Per Share	182.04
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-1.72B
Free Cash Flow	1.89B
FCF Per Share	44.42

Full Cash Flow Statement

Margins

Gross margin is 25.27%, with operating and profit margins of 17.15% and 8.15%.

Gross Margin	25.27%
Operating Margin	17.15%
Pretax Margin	14.95%
Profit Margin	8.15%
EBITDA Margin	25.27%
EBIT Margin	17.15%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 2.98%.

Dividend Per Share	6.75
Dividend Yield	2.98%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	22.42%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	11.63%
FCF Yield	19.27%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a