Bonheur ASA

Bonheur ASA

251.50
NOK
+4.25
(+1.72%)
44.67EPS
7.06P/E
9.87BMarket Cap
Oct 30Next Earn
Bonheur ASA
IOB:0DTI
(London Stock Exchange (International))

Recent

price

251.50

P/E

ratio

7.06

div

yld

5.91%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
286.26
305.54
296.62
316.67
380.94
452.27
295.01
148.68
159.53
184.21
145.17
177.29
268.81
287.5
328.86
293.49
284.26
Revenue per Share
45.04
12.2
12.49
12.62
3.68
-39
-11.68
-20.32
-32.61
-9.14
-28.18
-2.51
9.34
24.4
26.82
33.45
32.87
Basic EPS, GAAP
-8.41
9.35
1.85
30.82
-121.56
7.5
103.97
42.78
-7.09
8.31
-58.03
15.46
35.03
34.6
49.43
0.06
18.81
Free Cash Flow per Basic Share
19.8
29.84
26.32
29.89
29.92
3.67
2.03
2.04
4.76
25.12
4.3
7.52
4.3
5
10.81
12.13
14.86
Dividend per Share
196.13
205.94
197.32
219.32
245.17
281.36
222.46
200.18
148.9
133.03
104.85
108.67
134.47
157
182.73
208.14
209.3
Book Value per Share
190.47
199.73
192.4
206.44
212.4
247.34
200.76
178.57
123.06
104.66
80.02
83.43
107.94
128.25
153.25
180.98
183.46
Tangible Book Value per Share
32
32
32
32
32
32
42
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
9,259
9,883
9,594
10,243
12,322
14,629
12,369
6,323
6,785
7,835
6,174
7,541
11,433
12,228
13,987
12,483
12,090
Sales/Revenue/Turnover
25.33
24.94
21.58
19.39
12.57
17.3
13.75
10.89
6.66
6.54
-8.19
3.13
24.19
19.6
17.16
19.72
18.9
Operating Margin (%)
1,981
2,102
1,855
2,456
3,019
8,605
5,366
912
1,046
1,205
1,050
932
1,088
1,070
1,137
1,279
1,262
Depreciation Expense
1,457
395
404
408
119
-1,262
-490
-864
-1,387
-389
-1,199
-107
397
1,038
1,141
1,423
1,398
Net Income, GAAP
11.08
17.84
6.84
6.46
47.24
- -
- -
29.6
145.88
- -
- -
52.65
30.8
22.47
21.28
14.73
10.3
Effective Tax Rate (%)
15.73
3.99
4.21
3.99
0.97
-8.62
-3.96
-13.67
-20.44
-4.96
-19.41
-1.41
3.48
8.49
8.15
11.4
11.56
Profit Margin (%)
4,248
4,229
1,618
436
1,841
6,602
6,807
5,913
3,656
3,448
2,622
2,204
4,316
3,431
3,248
4,037
4,702
Working Capital
11,153
10,917
10,651
10,251
17,602
17,581
13,956
12,201
6,639
7,935
9,179
8,780
8,788
7,717
7,463
6,493
6,022
LT Debt
11,689
12,460
11,988
12,953
14,534
15,445
13,115
11,151
7,353
5,893
4,625
4,424
6,956
7,908
9,201
11,251
12,132
Total Equity
7.78
7.28
7.54
5.77
2.32
- -
- -
1.71
-0.95
- -
- -
3.14
16.59
10.71
9.78
10.8
10.47
Return on Invested Capital (%)
11.58
-0.53
-0.6
0.05
0.37
- -
- -
1.05
-1.13
- -
- -
-2.92
-3.77
5.44
6.12
7.42
11.44
Return on Capital (%)
23.52
6.07
6.2
6.06
1.59
-14.81
-5.27
-9.62
-18.68
-6.49
-23.69
-2.35
7.68
16.74
15.79
17.11
16.7
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,132
1,966
1,780
LT Borrowings
5,834
- -
- -
LT Finance Leases
659
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
10,091
10,006
9,867

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,466
10,848
10,532
Cash, Cash Equivalents & STI
5,826
7,905
7,323
Accounts Receivable, Net
2,442
2,520
2,760
Inventories
410
423
449
Total Current Liabilities
5,429
5,724
5,830
Payables & Accruals
- -
- -
- -
ST Debt
2,132
1,966
1,780
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.03%
21.04%
22.27%
Free Cash Flow
44.92%
-11.64%
-99.88%
Net Income, GAAP
-15.6%
-73.62%
24.72%
Sales/Revenue/Turnover
2.16%
16.87%
-10.76%
Total Cash Common Dividend
62.84%
35.35%
12.16%

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,972
4,281
3,602
3,132
13,987
2025
2,893
3,248
- -
2,937
12,483
2026
2,871
3,034
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.02
14.01
6.37
2.4
26.82
2025
-0.99
20.62
- -
2.96
33.45
2026
2.19
7.1
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
6.87
1.41
0.05
10.81
2025
3.24
6.75
- -
0.26
12.13
2026
- -
7.85
- -
- -
- -
Business
Bonheur ASA operates as a diversified holding company, with significant business activities spanning renewable energy, specialized wind services, ocean cruising, and various other investments across continents including Europe, Asia, Africa, and the Americas. The company's Renewable Energy division focuses on developing, constructing, and managing wind farms, holding interests in operational assets with a gross capacity nearing 788 MW. Its Wind Service segment is equipped with three advanced self-propelled jack-up vessels, providing essential services for the offshore wind sector, including turbine transport, installation, and ongoing maintenance. The Cruise segment manages a fleet of four ocean-going vessels, offering voyages with a collective passenger capacity of approximately 4,900 individuals. Within its Other Investments portfolio, the firm engages in media operations, including several publications, and delivers public relations software platforms such as MyNewsDesk. Additionally, this segment explores new technologies in floating wind and solar. Tracing its origins to 1848, the company maintains its headquarters in Oslo, Norway.