Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 10.23 billion. The enterprise value is 14.56 billion.
Market Cap | 10.23B |
Enterprise Value | 14.56B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Bonheur ASA has 42.53 million shares outstanding.
Current Share Class | 42.53M |
Shares Outstanding | 42.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 22.58% |
Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 10.19.
PE Ratio | 8.46 |
Forward PE | 10.19 |
PS Ratio | 0.79 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 74.40 |
P/OCF Ratio | 4.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 105.88.
EV / Earnings | 12.03 |
EV / Sales | 1.13 |
EV / EBITDA | 4.22 |
EV / EBIT | 6.31 |
EV / FCF | 105.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.59 |
Quick Ratio | 1.54 |
Debt / Equity | 0.99 |
Debt / EBITDA | 2.82 |
Debt / FCF | 71.29 |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 18.14% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 12.11% |
Revenue Per Employee | 5.18M |
Profits Per Employee | 486,171 |
Employee Count | 2,543 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bonheur ASA has paid 366.41 million in taxes.
Income Tax | 366.41M |
Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.71, so Bonheur ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 233.55 |
200-Day Moving Average | 248.16 |
Relative Strength Index (RSI) | 65.42 |
Average Volume (20 Days) | 22,813 |
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 12.89 billion and earned 1.21 billion in profits. Earnings per share was 28.44.
Revenue | 12.89B |
Gross Profit | 12.98B |
Operating Income | 2.33B |
Pretax Income | 2.03B |
Net Income | 1.21B |
EBITDA | 3.39B |
EBIT | 2.33B |
Earnings Per Share (EPS) | 28.44 |
Balance Sheet
The company has 6.90 billion in cash and 9.80 billion in debt, giving a net cash position of -2.91 billion or -68.33 per share.
Cash & Cash Equivalents | 6.90B |
Total Debt | 9.80B |
Net Cash | -2.91B |
Net Cash Per Share | -68.33 |
Equity (Book Value) | 9.87B |
Book Value Per Share | 198.72 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.96 billion, giving a free cash flow of 137.49 million.
Operating Cash Flow | 2.10B |
Capital Expenditures | -1.96B |
Free Cash Flow | 137.49M |
FCF Per Share | 3.23 |
Margins
Gross margin is 100.70%, with operating and profit margins of 18.10% and 9.39%.
Gross Margin | 100.70% |
Operating Margin | 18.10% |
Pretax Margin | 15.75% |
Profit Margin | 9.39% |
EBITDA Margin | 26.34% |
EBIT Margin | 18.10% |
FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 6.75 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.30% |
Buyback Yield | n/a |
Shareholder Yield | 2.81% |
Earnings Yield | 11.83% |
FCF Yield | 1.34% |
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
Bonheur ASA has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 6 |