Bouvet ASA
Oslo Stock ExchangeTotal Valuation
Bouvet ASA carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.49B |
| Enterprise Value | 4.98B |
Share Statistics
Bouvet ASA currently has 102.36M shares outstanding.
| Shares Outstanding | 102.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bouvet ASA trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 500.12.
| PE Ratio | 15.50 |
| PS Ratio | 1.34 |
| PB Ratio | 500.12 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 15.58 |
Enterprise Valuation
On an enterprise value basis, Bouvet ASA trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.18 |
| EV / FCF | 13.09 |
Financial Position
Bouvet ASA maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.12, indicating elevated leverage, while an interest coverage ratio of 17.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 71.12 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 17.08 |
Financial Efficiency
Bouvet ASA posts a return on equity of 3,226.46 and a return on invested capital of 36.45.
| Return on Equity (ROE) | 3,226.46 |
| Return on Assets (ROA) | 17.36 |
| Return on Invested Capital (ROIC) | 36.45 |
| Return on Capital Employed (ROCE) | 105.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.98 |
Taxes
Over the trailing twelve months, Bouvet ASA has paid 106.28M in income taxes, reflecting an effective tax rate of 24.09.
| Income Tax | 106.28M |
| Effective Tax Rate | 24.09 |
Stock Price Statistics
Bouvet ASA's stock has declined approximately -45.73548% over the past 52 weeks. The 50-day moving average sits at 46.86, while the 200-day moving average is 55.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.73548% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 55.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bouvet ASA generated 3.87B in revenue and converted that into 334.91M in net income, yielding earnings per share of 3.23. EBITDA reached 445.23M, while operating income came in at 445.23M.
| Revenue | 3.87B |
| Gross Profit | 854.00M |
| Operating Income | 445.23M |
| Pretax Income | 441.19M |
| Net Income | 334.91M |
| EBITDA | 445.23M |
| EBIT | 445.23M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
Bouvet ASA holds 551.20M in cash and equivalents against 339.04M in total debt, resulting in a net debt position of -551.20M. Total book value stands at 10.38M, with working capital of 272.94M providing operational flexibility.
| Cash & Cash Equivalents | 551.20M |
| Total Debt | 339.04M |
| Net Debt | -551.20M |
| Equity (Book Value) | 10.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 272.94M |
Cash Flow
Bouvet ASA produced 333.16M in operating cash flow over the past twelve months. After subtracting -27.40M in capital expenditures, free cash flow totaled 305.76M - equivalent to 2.97 per share.
| Operating Cash Flow | 333.16M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 305.76M |
| FCF Per Share | 2.97 |
Margins
Bouvet ASA operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 8.64 provide insight into operational efficiency.
| Gross Margin | 22.04 |
| Operating Margin | 11.49 |
| Pretax Margin | 11.39 |
| Profit Margin | 8.64 |
| EBITDA Margin | 11.49 |
Dividends & Yields
The company's payout ratio of 113.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.70 |
| Dividend Yield | N/A |
| Payout Ratio | 113.43 |
| Shareholder Yield | 9.95 |
| FCF Yield | 6.88 |
Stock Splits
Bouvet ASA's most recent stock split took place on June 3, 2021 with a 1:10 split ratio.
| Last Split Date | 6/3/2021 |
| Split Ratio | 1:10 |
Scores
Bouvet ASA posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |