Bouvet ASA Statistics
Total Valuation
Bouvet ASA has a market cap or net worth of NOK 4.84 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.00B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Bouvet ASA has 102.36 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 102.36M |
| Shares Outstanding | 102.36M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 12.07% |
| Float | 98.16M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.61.
| PE Ratio | 14.72 |
| Forward PE | 13.61 |
| PS Ratio | 1.25 |
| PB Ratio | 18.00 |
| P/TBV Ratio | 24.16 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 20.14.
| EV / Earnings | 15.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.25 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.30 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 114.38% and return on invested capital (ROIC) is 96.85%.
| Return on Equity (ROE) | 114.38% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 96.85% |
| Return on Capital Employed (ROCE) | 86.08% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 138,191 |
| Employee Count | 2,403 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 37.76 |
Taxes
In the past 12 months, Bouvet ASA has paid 106.05 million in taxes.
| Income Tax | 106.05M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.35, so Bouvet ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 112,236 |
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 3.88 billion and earned 332.07 million in profits. Earnings per share was 3.21.
| Revenue | 3.88B |
| Gross Profit | 1.20B |
| Operating Income | 444.30M |
| Pretax Income | 438.12M |
| Net Income | 332.07M |
| EBITDA | 466.84M |
| EBIT | 444.30M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 159.73 million in cash and 321.86 million in debt, with a net cash position of -162.12 million or -1.58 per share.
| Cash & Cash Equivalents | 159.73M |
| Total Debt | 321.86M |
| Net Cash | -162.12M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 268.76M |
| Book Value Per Share | 2.63 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was 272.44 million and capital expenditures -24.26 million, giving a free cash flow of 248.18 million.
| Operating Cash Flow | 272.44M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 22.54M |
| Net Borrowing | -65.09M |
| Free Cash Flow | 248.18M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 30.91%, with operating and profit margins of 11.45% and 8.56%.
| Gross Margin | 30.91% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 11.45% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 114.08% |
| FCF Payout Ratio | 152.61% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.13% |
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 Bouvet ASA is 50.00, which is 5.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 50.00 |
| Price Target Difference | 5.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 5.27% |
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 | 4 |