Bouvet ASA Statistics

Total Valuation

Bouvet ASA has a market cap or net worth of EUR 703.11 million. The enterprise value is 658.41 million.

Market Cap	703.11M
Enterprise Value	658.41M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	102.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.85M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 20.86.

PE Ratio	21.57
Forward PE	20.86
PS Ratio	2.11
PB Ratio	17.79
P/TBV Ratio	21.49
P/FCF Ratio	10.19
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 9.54.

EV / Earnings	20.20
EV / Sales	1.95
EV / EBITDA	13.08
EV / EBIT	15.57
EV / FCF	9.54

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	1.15
Debt / Equity	0.68
Debt / EBITDA	0.54
Debt / FCF	0.39
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	141,270
Profits Per Employee	13,814
Employee Count	2,360
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.01%
50-Day Moving Average	6.36
200-Day Moving Average	6.10
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	1

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 EUR 333.40 million and earned 32.60 million in profits. Earnings per share was 0.31.

Revenue	333.40M
Gross Profit	412.07M
Operating Income	41.69M
Pretax Income	41.76M
Net Income	32.60M
EBITDA	43.87M
EBIT	41.69M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 70.94 million in cash and 26.85 million in debt, giving a net cash position of 44.09 million.

Cash & Cash Equivalents	70.94M
Total Debt	26.85M
Net Cash	44.09M
Net Cash Per Share	n/a
Equity (Book Value)	39.52M
Book Value Per Share	0.38
Working Capital	21.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.51 million and capital expenditures -2.53 million, giving a free cash flow of 68.98 million.

Operating Cash Flow	71.51M
Capital Expenditures	-2.53M
Free Cash Flow	68.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 123.60%, with operating and profit margins of 12.50% and 9.78%.

Gross Margin	123.60%
Operating Margin	12.50%
Pretax Margin	12.53%
Profit Margin	9.78%
EBITDA Margin	13.16%
EBIT Margin	12.50%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.34
Dividend Yield	5.13%
Dividend Growth (YoY)	26.10%
Years of Dividend Growth	1
Payout Ratio	97.45%
Buyback Yield	0.06%
Shareholder Yield	5.19%
Earnings Yield	4.64%
FCF Yield	9.81%

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