Bonheur ASA

As of June 30, 2026, Bonheur ASA carries a market capitalization of 867.65M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bonheur ASA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Bonheur ASA has 42.53M shares outstanding.

As of June 30, 2026, Bonheur ASA trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Bonheur ASA trades at an EV/EBITDA multiple of 3.81 - 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 1.12 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 5.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bonheur ASA trades at an EV/FCF ratio of 6.31, 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 1.20B versus a market cap of 867.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bonheur ASA maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.31, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bonheur ASA posted a return on equity (ROE) of 16.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - 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 5.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.44, useful for judging operating efficiency across full business cycles. The company generates approximately 420,723.40 in revenue per employee across its workforce of 2,543.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bonheur ASA recorded 19.29M in income tax expense. That works out to an effective tax rate of 10.30, 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 187.34M, leaving 123.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bonheur ASA's stock has gained approximately 29.52% over the past 52 weeks. The 50-day moving average sits at 23.70, while the 200-day moving average is 22.49.

Over the twelve months ended June 30, 2026, Bonheur ASA generated 1.07B in revenue and converted that into 123.72M in net income, yielding earnings per share of 3.95. EBITDA reached 313.80M, while operating income came in at 202.21M.

As of June 30, 2026, Bonheur ASA holds 648.05M in cash and equivalents against 690.43M in total debt, resulting in a net debt position of -648.05M. Total book value stands at 787.78M, with working capital of 416.10M providing operational flexibility.

Bonheur ASA produced 258.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.43M in capital expenditures, free cash flow totaled 70.80M - equivalent to 1.66 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.90 and net profit margin of 11.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bonheur ASA paid dividends of 1.31 per share. The dividend payout ratio of 26.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.16, 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 13.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bonheur ASA shareholders.

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

As of June 30, 2026, Bonheur ASA has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.