Bonheur ASA (BNHUF)
Bonheur ASA Statistics
Share Statistics
Bonheur ASA has 42.53M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is null. Bonheur ASA's PEG ratio is 1.17.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Bonheur ASA has an Enterprise Value (EV) of 6.54B.
| EV / Sales | 0.47 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.81 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on Equity is 14.73% and Return on Invested Capital is 9.75%.
| Return on Equity | 14.73% |
| Return on Assets | 4.51% |
| Return on Invested Capital | 9.75% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $199.75K |
| Employee Count | 5,709 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 445.4M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1, so Bonheur ASA's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 27.1 |
| 200-Day Moving Average | 27.1 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 227 |
Income Statement
In the last 12 months, Bonheur ASA had revenue of 13.99B and earned 1.14B in profits. Earnings per share was 26.81.
| Revenue | 13.99B |
| Gross Profit | 13.99B |
| Operating Income | 2.32B |
| Net Income | 1.14B |
| EBITDA | 4.42B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 26.81 |
Balance Sheet
The company has 6.58B in cash and 0 in debt, giving a net cash position of 6.58B.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 0 |
| Net Cash | 6.58B |
| Retained Earnings | 7.55B |
| Total Assets | 25.26B |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -1.72B, giving a free cash flow of 1.89B.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 44.42 |
Margins
Gross margin is 100%, with operating and profit margins of 16.62% and 8.15%.
| Gross Margin | 100% |
| Operating Margin | 16.62% |
| Pretax Margin | 14.96% |
| Profit Margin | 8.15% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 16.62% |
| FCF Margin | 13.51% |
Dividends & Yields
BNHUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.69% |
| FCF Yield | 14.4% |
Analyst Forecast
Currently there are no analyst rating for BNHUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |