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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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