Norway · Delayed Price · Currency is NOK Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 11.65 billion. The enterprise value is 15.03 billion.
| Market Cap | 11.65B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 6.07% |
| Float | 42.48M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.12.
| PE Ratio | 11.12 |
| Forward PE | 8.12 |
| PS Ratio | 0.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 11.36.
| EV / Earnings | 14.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.32 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 436,123 |
| Employee Count | 2,411 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Bonheur ASA has paid 314.84 million in taxes.
| Income Tax | 314.84M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.45, so Bonheur ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 258.86 |
| 200-Day Moving Average | 248.01 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 32,878 |
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 12.46 billion and earned 1.05 billion in profits. Earnings per share was 24.63.
| Revenue | 12.46B |
| Gross Profit | 11.29B |
| Operating Income | 2.40B |
| Pretax Income | 1.97B |
| Net Income | 1.05B |
| EBITDA | 3.63B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 24.63 |
Balance Sheet
The company has 7.08 billion in cash and 7.07 billion in debt, with a net cash position of 7.00 million or 0.16 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 7.07B |
| Net Cash | 7.00M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 217.95 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 31.12 |
Margins
Gross margin is 90.60%, with operating and profit margins of 19.28% and 8.41%.
| Gross Margin | 90.60% |
| Operating Margin | 19.28% |
| Pretax Margin | 15.79% |
| Profit Margin | 8.41% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 19.28% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.52% |
| FCF Payout Ratio | 23.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.99% |
| FCF Yield | 11.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bonheur ASA is 318.00, which is 16.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 318.00 |
| Price Target Difference | 16.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.08% |
| EPS Growth Forecast (3Y) | -12.23% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |