Bonheur ASA Statistics

Total Valuation

Bonheur ASA has a market cap or net worth of NOK 10.44 billion. The enterprise value is 14.94 billion.

Market Cap	10.44B
Enterprise Value	14.94B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 28, 2026

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 (%)	n/a
Owned by Institutions (%)	7.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 9.24.

PE Ratio	7.34
Forward PE	9.24
PS Ratio	0.84
PB Ratio	0.93
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -61.75.

EV / Earnings	10.50
EV / Sales	1.20
EV / EBITDA	4.02
EV / EBIT	6.06
EV / FCF	-61.75

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	1.69
Debt / Equity	0.78
Debt / EBITDA	2.36
Debt / FCF	-36.47
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	5.02M
Profits Per Employee	571,945
Employee Count	2,543
Asset Turnover	0.49
Inventory Turnover	22.26

Taxes

In the past 12 months, Bonheur ASA has paid 326.00 million in taxes.

Income Tax	326.00M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.52, so Bonheur ASA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.82%
50-Day Moving Average	256.87
200-Day Moving Average	234.12
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	26,721

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 12.49 billion and earned 1.42 billion in profits. Earnings per share was 33.46.

Revenue	12.49B
Gross Profit	3.75B
Operating Income	2.49B
Pretax Income	2.21B
Net Income	1.42B
EBITDA	3.75B
EBIT	2.49B
Earnings Per Share (EPS)	33.46

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 8.83 billion in debt, giving a net cash position of -2.51 billion or -58.97 per share.

Cash & Cash Equivalents	6.32B
Total Debt	8.83B
Net Cash	-2.51B
Net Cash Per Share	-58.97
Equity (Book Value)	11.25B
Book Value Per Share	217.62
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.26 billion, giving a free cash flow of -242.00 million.

Operating Cash Flow	2.02B
Capital Expenditures	-2.26B
Free Cash Flow	-242.00M
FCF Per Share	-5.69

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 19.94% and 11.39%.

Gross Margin	29.98%
Operating Margin	19.94%
Pretax Margin	17.71%
Profit Margin	11.39%
EBITDA Margin	29.98%
EBIT Margin	19.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 2.97%.

Dividend Per Share	7.30
Dividend Yield	2.97%
Dividend Growth (YoY)	8.15%
Years of Dividend Growth	4
Payout Ratio	20.17%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	13.63%
FCF Yield	-2.32%

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

Bonheur ASA has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6