Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of NOK 10.53 billion. The enterprise value is 15.06 billion.

Market Cap	10.53B
Enterprise Value	15.06B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Bonheur ASA has 42.53 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	42.53M
Shares Outstanding	42.53M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.48%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.49.

PE Ratio	11.30
Forward PE	10.49
PS Ratio	0.76
PB Ratio	1.12
P/TBV Ratio	1.58
P/FCF Ratio	9.05
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 12.94.

EV / Earnings	16.23
EV / Sales	1.08
EV / EBITDA	4.14
EV / EBIT	6.11
EV / FCF	12.94

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	3.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.78, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.64%
50-Day Moving Average	231.23
200-Day Moving Average	256.56
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	14,380

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 21.91.

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)	21.91

Full Income Statement

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	186.74
Working Capital	3.55B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	6.75
Dividend Yield	2.73%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	49.58%
Buyback Yield	0.57%
Shareholder Yield	3.30%
Earnings Yield	8.81%
FCF Yield	11.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a