Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of NOK 7.38 billion. The enterprise value is 6.86 billion.

Market Cap	7.38B
Enterprise Value	6.86B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Bouvet ASA has 103.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	103.48M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	35.96%
Float	79.59M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 18.30.

PE Ratio	19.32
Forward PE	18.30
PS Ratio	1.88
PB Ratio	15.87
P/TBV Ratio	19.18
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 8.21.

EV / Earnings	17.89
EV / Sales	1.75
EV / EBITDA	11.74
EV / EBIT	13.99
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.68
Debt / EBITDA	0.54
Debt / FCF	0.38
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 83.07% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	83.07%
Return on Assets (ROA)	17.43%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	68.75%
Revenue Per Employee	1.66M
Profits Per Employee	162,475
Employee Count	2,360
Asset Turnover	2.23
Inventory Turnover	73.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.87, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+14.45%
50-Day Moving Average	77.08
200-Day Moving Average	69.99
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	129,815

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, Bouvet ASA had revenue of NOK 3.92 billion and earned 383.44 million in profits. Earnings per share was 3.69.

Revenue	3.92B
Gross Profit	925.33M
Operating Income	490.36M
Pretax Income	491.19M
Net Income	383.44M
EBITDA	516.18M
EBIT	490.36M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 834.34 million in cash and 315.76 million in debt, giving a net cash position of 518.58 million or 5.01 per share.

Cash & Cash Equivalents	834.34M
Total Debt	315.76M
Net Cash	518.58M
Net Cash Per Share	5.01
Equity (Book Value)	464.84M
Book Value Per Share	4.49
Working Capital	251.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.06 million and capital expenditures -29.75 million, giving a free cash flow of 835.31 million.

Operating Cash Flow	865.06M
Capital Expenditures	-29.75M
Free Cash Flow	835.31M
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 12.50% and 9.78%.

Gross Margin	23.60%
Operating Margin	12.50%
Pretax Margin	12.53%
Profit Margin	9.78%
EBITDA Margin	13.16%
EBIT Margin	12.50%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	3.00
Dividend Yield	4.15%
Dividend Growth (YoY)	26.98%
Years of Dividend Growth	9
Payout Ratio	97.45%
Buyback Yield	0.06%
Shareholder Yield	4.21%
Earnings Yield	5.20%
FCF Yield	11.32%

Dividend Details

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a