Norway
· Delayed Price · Currency is NOK 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 |