Norway
· Delayed Price · Currency is NOK Bonheur ASA Statistics
Total Valuation
Bonheur ASA has a market cap or net worth of NOK 9.87 billion. The enterprise value is 14.40 billion.
| Market Cap | 9.87B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Bonheur ASA has 42.53 million shares outstanding.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 23.41% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.83.
| PE Ratio | 10.64 |
| Forward PE | 9.83 |
| PS Ratio | 0.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 12.38.
| EV / Earnings | 15.52 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.85 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 8.40 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 372,827 |
| Employee Count | 2,543 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Bonheur ASA has paid 428.41 million in taxes.
| Income Tax | 428.41M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.71, so Bonheur ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 232.50 |
| 200-Day Moving Average | 250.25 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 25,633 |
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, Bonheur ASA had revenue of NOK 13.92 billion and earned 927.59 million in profits. Earnings per share was 21.81.
| Revenue | 13.92B |
| Gross Profit | 13.15B |
| Operating Income | 2.49B |
| Pretax Income | 1.86B |
| Net Income | 927.59M |
| EBITDA | 3.57B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 21.81 |
Balance Sheet
The company has 6.83 billion in cash and 9.77 billion in debt, giving a net cash position of -2.95 billion or -69.29 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 9.77B |
| Net Cash | -2.95B |
| Net Cash Per Share | -69.29 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 184.40 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 27.36 |
Margins
Gross margin is 94.50%, with operating and profit margins of 17.86% and 6.66%.
| Gross Margin | 94.50% |
| Operating Margin | 17.86% |
| Pretax Margin | 13.40% |
| Profit Margin | 6.66% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 17.86% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 6.75, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 6.75 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.40% |
| FCF Yield | 11.79% |
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 |
Stock Splits
The last stock split was on June 1, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jun 1, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Bonheur ASA has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |