Bouvet ASA

Bouvet ASA

48.40
NOK
-0.40
(-0.82%)
3.20EPS
13.29P/E
4.40BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Bouvet ASA carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value4.56B

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 13.29. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 16.36.

PE Ratio13.29
PS Ratio1.14
PB Ratio16.36
P/TBV Ratio21.96
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 4.56B versus a market cap of 4.40B, 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

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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 1.64M 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 Employee1.64M
Employee Count2,365.25
Inventory Turnover42.64

Taxes

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Over the twelve months ended June 30, 2026, Bouvet ASA recorded 106.05M 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 438.12M, leaving 332.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax106.05M
Effective Tax Rate24.20

Stock Price Statistics

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As of the close on October 22, 2026, Bouvet ASA's stock has declined approximately 27.22% over the past 52 weeks. The 50-day moving average sits at 47.59, while the 200-day moving average is 50.02.

52-Week Price Change-27.22%
50-Day Moving Average47.59
200-Day Moving Average50.02

Income Statement

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Over the twelve months ended June 30, 2026, Bouvet ASA generated 3.88B in revenue and converted that into 332.07M in net income, yielding earnings per share of 3.20. EBITDA reached 545.31M, while operating income came in at 444.30M.

Revenue3.88B
Gross Profit852.85M
Operating Income444.30M
Pretax Income438.12M
Net Income332.07M
EBITDA545.31M
EBIT444.30M
Earnings Per Share (EPS)3.20

Balance Sheet

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As of June 30, 2026, Bouvet ASA holds 159.73M in cash and equivalents against 321.86M in total debt, resulting in a net debt position of -159.73M. Total book value stands at 268.76M, with working capital of 68.58M providing operational flexibility.

Cash & Cash Equivalents159.73M
Total Debt321.86M
Net Debt-159.73M
Equity (Book Value)268.76M
Book Value Per Share2.63
Working Capital68.58M

Cash Flow

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Bouvet ASA produced 272.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.97M in capital expenditures, free cash flow totaled 246.47M - equivalent to 2.40 per share.

Operating Cash Flow272.44M
Capital Expenditures-25.97M
Free Cash Flow246.47M
FCF Per Share2.40

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

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Over the twelve months ended June 30, 2026, Bouvet ASA paid dividends of 3.69 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 5.53, 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 11.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bouvet ASA shareholders.

Dividend Per Share3.69
Payout Ratio114.08
Shareholder Yield11.10
FCF Yield5.53

Stock Splits

Bouvet ASA's most recent stock split took place on June 21, 2021 with a 1:10 split ratio.

Last Split Date6/21/2021
Split Ratio1:10