Bouvet ASA

Bouvet ASA

4.62
EUR
-0.01
(-0.22%)
0.28EPS
13.28P/E
388.98MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Bouvet ASA carries a market capitalization of 388.98M, placing it among publicly traded companies globally. Its enterprise value stands at 403.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap388.98M
Enterprise Value403.33M

Important Dates

Bouvet ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Bouvet ASA has 102.36M shares outstanding.

Shares Outstanding102.36M

Valuation Ratios

As of June 30, 2026, Bouvet ASA trades at a trailing price-to-earnings ratio of 13.28. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 16.35.

PE Ratio13.28
PS Ratio1.14
PB Ratio16.35
P/TBV Ratio21.95
P/FCF Ratio18.07
P/OCF Ratio16.19

Enterprise Valuation

As of June 30, 2026, Bouvet ASA trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bouvet ASA trades at an EV/FCF ratio of 17.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 403.33M versus a market cap of 388.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA8.36
EV / EBIT10.26
EV / FCF17.14

Financial Position

As of June 30, 2026, Bouvet ASA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.76, indicating elevated leverage, while an interest coverage ratio of 21.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.18
Debt / Equity119.76
Debt / EBITDA0.59
Interest Coverage21.23

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Bouvet ASA posted a return on equity (ROE) of 114.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 55.60, useful for judging operating efficiency across full business cycles. The company generates approximately 145,201.58 in revenue per employee across its workforce of 2,365.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.64 indicates how many times Bouvet ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)114.38
Return on Assets (ROA)21.57
Return on Invested Capital (ROIC)48.43
Return on Capital Employed (ROCE)55.60
Revenue Per Employee145,201.58
Employee Count2,365.25
Inventory Turnover42.64

Taxes

EUR

Over the twelve months ended June 30, 2026, Bouvet ASA recorded 9.38M in income tax expense. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.77M, leaving 29.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.38M
Effective Tax Rate24.20

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bouvet ASA's stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 4.45, while the 200-day moving average is 4.44.

52-Week Price Change-18.75%
50-Day Moving Average4.45
200-Day Moving Average4.44

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bouvet ASA generated 343.44M in revenue and converted that into 29.39M in net income, yielding earnings per share of 0.28. EBITDA reached 48.26M, while operating income came in at 39.32M.

Revenue343.44M
Gross Profit75.47M
Operating Income39.32M
Pretax Income38.77M
Net Income29.39M
EBITDA48.26M
EBIT39.32M
Earnings Per Share (EPS)0.28

Balance Sheet

EUR

As of June 30, 2026, Bouvet ASA holds 14.14M in cash and equivalents against 28.48M in total debt, resulting in a net debt position of -14.14M. Total book value stands at 23.78M, with working capital of 6.07M providing operational flexibility.

Cash & Cash Equivalents14.14M
Total Debt28.48M
Net Debt-14.14M
Equity (Book Value)23.78M
Book Value Per Share0.23
Working Capital6.07M

Cash Flow

EUR

Bouvet ASA produced 24.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.30M in capital expenditures, free cash flow totaled 21.81M - equivalent to 0.21 per share.

Operating Cash Flow24.11M
Capital Expenditures-2.30M
Free Cash Flow21.81M
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, Bouvet ASA posted a gross margin of 21.98, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 8.56 provide insight into operational efficiency.

Gross Margin21.98
Operating Margin11.45
Pretax Margin11.29
Profit Margin8.56
EBITDA Margin14.05

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Bouvet ASA paid dividends of 0.33 per share. The dividend payout ratio of 114.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bouvet ASA shareholders.

Dividend Per Share0.33
Payout Ratio114.08
Shareholder Yield11.11
FCF Yield5.54

Stock Splits

Bouvet ASA's most recent stock split took place on June 3, 2021 with a 1:10 split ratio.

Last Split Date6/3/2021
Split Ratio1:10