Norway · Delayed Price · Currency is NOK Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 9.70 billion. The enterprise value is 13.41 billion.
| Market Cap | 9.70B |
| Enterprise Value | 13.41B |
Important Dates
The last earnings date was 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 (%) | 6.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 7.13.
| PE Ratio | 9.88 |
| Forward PE | 7.13 |
| PS Ratio | 0.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 21.27.
| EV / Earnings | 13.66 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.78 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 12.38 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 408,646 |
| Employee Count | 2,411 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Bonheur ASA has paid 289.84 million in taxes.
| Income Tax | 289.84M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -1.07% 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 | -1.07% |
| 50-Day Moving Average | 231.15 |
| 200-Day Moving Average | 239.68 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 14,219 |
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 12.25 billion and earned 981.57 million in profits. Earnings per share was 23.08.
| Revenue | 12.25B |
| Gross Profit | 11.17B |
| Operating Income | 2.29B |
| Pretax Income | 1.83B |
| Net Income | 981.57M |
| EBITDA | 3.61B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 23.08 |
Balance Sheet
The company has 7.32 billion in cash and 7.80 billion in debt, with a net cash position of -479.00 million or -11.26 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 7.80B |
| Net Cash | -479.00M |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 209.30 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.71 billion, giving a free cash flow of 630.43 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 630.43M |
| FCF Per Share | 14.82 |
Margins
Gross margin is 91.22%, with operating and profit margins of 18.69% and 8.01%.
| Gross Margin | 91.22% |
| Operating Margin | 18.69% |
| Pretax Margin | 14.93% |
| Profit Margin | 8.01% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 18.92% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 7.30 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 10.12% |
| FCF Yield | 6.50% |
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 318.67, which is 38.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 318.67 |
| Price Target Difference | 38.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | -13.18% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |