Bonheur ASA (OSL:BONHR)
Norway flag Norway · Delayed Price · Currency is NOK
240.50
+4.50 (1.91%)
Jul 11, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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