Bouvet ASA Statistics
Total Valuation
Bouvet ASA has a market cap or net worth of NOK 7.25 billion. The enterprise value is 7.32 billion.
Market Cap | 7.25B |
Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Bouvet ASA has 102.81 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Shares Outstanding | 102.81M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 8.40% |
Owned by Institutions (%) | 38.35% |
Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 18.03.
PE Ratio | 20.25 |
Forward PE | 18.03 |
PS Ratio | 1.93 |
PB Ratio | 20.36 |
P/FCF Ratio | 18.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 18.71.
EV / Earnings | 20.26 |
EV / Sales | 1.94 |
EV / EBITDA | 13.39 |
EV / EBIT | 16.02 |
EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 95.41.
Current Ratio | 1.12 |
Quick Ratio | 1.06 |
Debt / Equity | 95.41 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.88 |
Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 104.15% and return on invested capital (ROIC) is 45.32%.
Return on Equity (ROE) | 104.15% |
Return on Assets (ROA) | 18.18% |
Return on Capital (ROIC) | 45.32% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 155,009 |
Employee Count | 2,311 |
Asset Turnover | 2.40 |
Inventory Turnover | 35.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.84, so Bouvet ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +16.72% |
50-Day Moving Average | 63.68 |
200-Day Moving Average | 61.97 |
Relative Strength Index (RSI) | 74.65 |
Average Volume (20 Days) | 95,762 |
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 3.76 billion and earned 361.33 million in profits. Earnings per share was 3.48.
Revenue | 3.76B |
Gross Profit | 1.18B |
Operating Income | 456.84M |
Pretax Income | 464.92M |
Net Income | 361.33M |
EBITDA | 483.69M |
EBIT | 456.84M |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 276.69 million in cash and 343.87 million in debt, giving a net cash position of -67.19 million or -0.65 per share.
Cash & Cash Equivalents | 276.69M |
Total Debt | 343.87M |
Net Cash | -67.19M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | 360.41M |
Book Value Per Share | 3.46 |
Working Capital | 125.28M |
Cash Flow
In the last 12 months, operating cash flow was 427.05 million and capital expenditures -35.77 million, giving a free cash flow of 391.28 million.
Operating Cash Flow | 427.05M |
Capital Expenditures | -35.77M |
Free Cash Flow | 391.28M |
FCF Per Share | 3.81 |
Margins
Gross margin is 31.41%, with operating and profit margins of 12.14% and 9.60%.
Gross Margin | 31.41% |
Operating Margin | 12.14% |
Pretax Margin | 12.35% |
Profit Margin | 9.60% |
EBITDA Margin | 12.85% |
EBIT Margin | 12.14% |
FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 2.60 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 8 |
Payout Ratio | 90.49% |
Buyback Yield | 0.36% |
Shareholder Yield | 4.05% |
Earnings Yield | 4.94% |
FCF Yield | 5.40% |
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 |