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Bonheur ASA

Bonheur ASA

BONHR.OL
Bonheur ASANO flagOslo Stock Exchange
259.50
NOK
- -
- -
11.04BMarket Cap

Total Valuation

Bonheur ASA carries a market capitalization of 11.04B, placing it among publicly traded companies globally. Its enterprise value stands at 14.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.04B
Enterprise Value14.07B

Share Statistics

Bonheur ASA currently has 42.53M shares outstanding.

Shares Outstanding42.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bonheur ASA trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.15.

PE Ratio8.06
PS Ratio0.76
PB Ratio1.15
P/TBV Ratio1.33
P/FCF Ratio2.22
P/OCF Ratio4.65

Enterprise Valuation

On an enterprise value basis, Bonheur ASA trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA6.24
EV / EBIT6.24
EV / FCF2.58

Financial Position

Bonheur ASA maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.27, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.06
Debt / Equity99.27
Debt / EBITDA4.35
Interest Coverage1.71

Financial Efficiency

Bonheur ASA posts a return on equity of 15.37 and a return on invested capital of 9.73.

Return on Equity (ROE)15.37
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)9.73
Return on Capital Employed (ROCE)9.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bonheur ASA has paid 366.00M in income taxes, reflecting an effective tax rate of 18.03.

Income Tax366.00M
Effective Tax Rate18.03

Stock Price Statistics

Bonheur ASA's stock has gained approximately 16.89189% over the past 52 weeks. The 50-day moving average sits at 238.84, while the 200-day moving average is 244.85.

Beta (5Y)N/A
52-Week Price Change16.89189%
50-Day Moving Average238.84
200-Day Moving Average244.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bonheur ASA generated 12.88B in revenue and converted that into 1.21B in net income, yielding earnings per share of 39.05. EBITDA reached 2.25B, while operating income came in at 2.25B.

Revenue12.88B
Gross ProfitN/A
Operating Income2.25B
Pretax Income2.03B
Net Income1.21B
EBITDA2.25B
EBIT2.25B
Earnings Per Share (EPS)39.05

Balance Sheet

Bonheur ASA holds 6.90B in cash and equivalents against 9.80B in total debt, resulting in a net debt position of -6.90B. Total book value stands at 8.45B, with working capital of 3.87B providing operational flexibility.

Cash & Cash Equivalents6.90B
Total Debt9.80B
Net Debt-6.90B
Equity (Book Value)8.45B
Book Value Per Share198.72
Working Capital3.87B

Cash Flow

Bonheur ASA produced 2.10B in operating cash flow over the past twelve months. After subtracting -2.28B in capital expenditures, free cash flow totaled -188.00M - equivalent to -4.42 per share.

Operating Cash Flow2.10B
Capital Expenditures-2.28B
Free Cash Flow-188.00M
FCF Per Share-4.42

Margins

Bonheur ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.51 and net profit margin of 9.38 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin17.51
Pretax Margin15.77
Profit Margin9.38
EBITDA Margin17.51

Dividends & Yields

The company's payout ratio of 23.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.45
Dividend YieldN/A
Payout Ratio23.03
Shareholder Yield9.84
FCF Yield44.95

Stock Splits

Bonheur ASA's most recent stock split took place on June 1, 2006 with a 1:4 split ratio.

Last Split Date6/1/2006
Split Ratio1:4

Scores

Bonheur ASA posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85