Norway · Delayed Price · Currency is NOK Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 9.74 billion. The enterprise value is 13.15 billion.
| Market Cap | 9.74B |
| Enterprise Value | 13.15B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 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 (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 7.52.
| PE Ratio | 6.25 |
| Forward PE | 7.52 |
| PS Ratio | 0.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 23.88.
| EV / Earnings | 8.44 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.23 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.90 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 14.88 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 648,446 |
| Employee Count | 2,411 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Bonheur ASA has paid 335.84 million in taxes.
| Income Tax | 335.84M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.54, so Bonheur ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 251.01 |
| 200-Day Moving Average | 239.16 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 23,582 |
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 12.47 billion and earned 1.56 billion in profits. Earnings per share was 36.62.
| Revenue | 12.47B |
| Gross Profit | 11.34B |
| Operating Income | 2.53B |
| Pretax Income | 2.42B |
| Net Income | 1.56B |
| EBITDA | 3.69B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 36.62 |
Balance Sheet
The company has 7.91 billion in cash and 8.19 billion in debt, with a net cash position of -283.00 million or -6.65 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 8.19B |
| Net Cash | -283.00M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 210.31 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.92 billion, giving a free cash flow of 550.43 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 550.43M |
| FCF Per Share | 12.94 |
Margins
Gross margin is 90.98%, with operating and profit margins of 20.33% and 12.50%.
| Gross Margin | 90.98% |
| Operating Margin | 20.33% |
| Pretax Margin | 19.45% |
| Profit Margin | 12.50% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 20.33% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 15.99% |
| FCF Yield | 5.65% |
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 |
Analyst Forecast
The average price target for Bonheur ASA is 327.00, which is 42.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 327.00 |
| Price Target Difference | 42.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.83% |
| EPS Growth Forecast (3Y) | -14.25% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |