Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of NOK 7.56 billion. The enterprise value is 7.50 billion.

Market Cap	7.56B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Bouvet ASA has 102.81 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	102.81M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	36.32%
Float	78.92M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 18.26.

PE Ratio	20.30
Forward PE	18.26
PS Ratio	1.96
PB Ratio	17.18
P/TBV Ratio	21.50
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 11.51.

EV / Earnings	19.95
EV / Sales	1.94
EV / EBITDA	13.14
EV / EBIT	15.71
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.

Current Ratio	1.23
Quick Ratio	1.11
Debt / Equity	0.74
Debt / EBITDA	0.58
Debt / FCF	0.51
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 90.23% and return on invested capital (ROIC) is 43.54%.

Return on Equity (ROE)	90.23%
Return on Assets (ROA)	19.46%
Return on Capital (ROIC)	43.54%
Revenue Per Employee	1.62M
Profits Per Employee	157,427
Employee Count	2,311
Asset Turnover	2.52
Inventory Turnover	25.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.85, so Bouvet ASA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+20.89%
50-Day Moving Average	71.26
200-Day Moving Average	65.97
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	43,033

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 3.87 billion and earned 376.09 million in profits. Earnings per share was 3.62.

Revenue	3.87B
Gross Profit	1.23B
Operating Income	477.78M
Pretax Income	483.86M
Net Income	376.09M
EBITDA	504.89M
EBIT	477.78M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 386.74 million in cash and 329.49 million in debt, giving a net cash position of 57.26 million or 0.56 per share.

Cash & Cash Equivalents	386.74M
Total Debt	329.49M
Net Cash	57.26M
Net Cash Per Share	0.56
Equity (Book Value)	444.12M
Book Value Per Share	4.28
Working Capital	219.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.03 million and capital expenditures -32.94 million, giving a free cash flow of 652.09 million.

Operating Cash Flow	685.03M
Capital Expenditures	-32.94M
Free Cash Flow	652.09M
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 12.36% and 9.73%.

Gross Margin	31.71%
Operating Margin	12.36%
Pretax Margin	12.52%
Profit Margin	9.73%
EBITDA Margin	13.06%
EBIT Margin	12.36%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.54%.

Dividend Per Share	2.60
Dividend Yield	3.54%
Dividend Growth (YoY)	18.03%
Years of Dividend Growth	8
Payout Ratio	86.94%
Buyback Yield	0.11%
Shareholder Yield	3.64%
Earnings Yield	4.93%
FCF Yield	8.63%

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