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STOCKS

Bonheur ASA (BNHUF)

:BNHUF

BNHUF

Bonheur ASA

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Bonheur ASA (BNHUF) Ratios

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Bonheur ASA Ratios

BNHUF's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, BNHUF's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.57	1.98	1.52	1.70
Quick Ratio	1.91	1.48	1.91	1.47	1.66
Cash Ratio	1.10	0.79	1.10	0.81	1.00
Solvency Ratio	0.19	0.13	0.19	0.09	-0.01
Operating Cash Flow Ratio	0.57	0.40	0.57	0.34	-0.20
Short-Term Operating Cash Flow Coverage	1.94	1.06	1.94	0.93	-0.48
Net Current Asset Value	kr -6.06B	kr -6.14B	kr -6.06B	kr -8.23B	kr -8.18B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.43	0.47	0.55	0.56
Debt-to-Equity Ratio	1.78	1.51	1.78	2.26	2.42
Debt-to-Capital Ratio	0.64	0.60	0.64	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.59	0.52	0.59	0.65	0.66
Financial Leverage Ratio	3.80	3.52	3.80	4.14	4.30
Debt Service Coverage Ratio	1.87	1.13	1.87	0.97	0.18
Interest Coverage Ratio	5.26	3.68	5.26	2.32	-1.13
Debt to Market Cap	0.79	0.93	0.79	0.66	1.00
Interest Debt Per Share	249.64	252.61	249.64	255.28	263.82
Net Debt to EBITDA	1.33	1.40	1.33	2.90	16.65
Profitability Margins
Gross Profit Margin	66.97%	91.80%	66.97%	67.58%	58.49%
EBIT Margin	25.79%	21.82%	25.79%	19.83%	-11.20%
EBITDA Margin	35.19%	30.30%	35.19%	32.04%	6.87%
Operating Profit Margin	20.24%	19.59%	20.24%	13.32%	-7.89%
Pretax Profit Margin	21.51%	16.34%	21.51%	12.15%	-18.19%
Net Profit Margin	14.89%	8.32%	14.89%	5.75%	-19.46%
Continuous Operations Profit Margin	14.89%	12.67%	14.89%	5.75%	-19.46%
Net Income Per EBT	69.20%	50.95%	69.20%	47.35%	107.02%
EBT Per EBIT	106.28%	83.41%	106.28%	91.19%	230.43%
Return on Assets (ROA)	7.82%	4.42%	7.82%	2.27%	-6.27%
Return on Equity (ROE)	29.76%	15.54%	29.76%	9.38%	-26.95%
Return on Capital Employed (ROCE)	13.35%	13.97%	13.35%	6.76%	-3.16%
Return on Invested Capital (ROIC)	8.55%	9.54%	8.55%	2.88%	-3.06%
Return on Tangible Assets	8.25%	4.66%	8.25%	2.40%	-6.64%
Earnings Yield	13.94%	10.08%	13.94%	2.87%	-11.68%
Efficiency Ratios
Receivables Turnover	0.00	3.72	0.00	3.49	3.49
Payables Turnover	5.27	0.89	5.27	3.18	3.11
Inventory Turnover	12.97	1.86	12.97	12.26	15.21
Fixed Asset Turnover	1.10	1.13	1.10	0.70	0.56
Asset Turnover	0.53	0.53	0.53	0.39	0.32
Working Capital Turnover Ratio	3.50	3.22	3.50	3.12	2.03
Cash Conversion Cycle	-41.05	-115.02	-41.05	19.56	10.97
Days of Sales Outstanding	0.00	98.14	0.00	104.49	104.52
Days of Inventory Outstanding	28.15	196.08	28.15	29.76	24.00
Days of Payables Outstanding	69.20	409.25	69.20	114.69	117.55
Operating Cycle	28.15	294.23	28.15	134.25	128.52
Cash Flow Ratios
Operating Cash Flow Per Share	59.48	56.85	59.48	34.40	-17.23
Free Cash Flow Per Share	35.03	34.60	35.03	15.46	-58.03
CapEx Per Share	24.45	22.25	24.45	18.94	40.80
Free Cash Flow to Operating Cash Flow	0.59	0.61	0.59	0.45	3.37
Dividend Paid and CapEx Coverage Ratio	1.21	2.09	1.21	1.50	-0.38
Capital Expenditure Coverage Ratio	2.43	2.56	2.43	1.82	-0.42
Operating Cash Flow Coverage Ratio	0.25	0.24	0.25	0.14	-0.07
Operating Cash Flow to Sales Ratio	0.22	0.19	0.22	0.19	-0.12
Free Cash Flow Yield	12.21%	14.30%	12.21%	4.35%	-23.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	9.92	7.17	34.82	-8.56
Price-to-Sales (P/S) Ratio	1.07	0.83	1.07	2.00	1.67
Price-to-Book (P/B) Ratio	2.13	1.54	2.13	3.27	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	6.99	8.19	22.97	-4.17
Price-to-Operating Cash Flow Ratio	4.82	4.26	4.82	10.32	-14.04
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.25	0.02	-0.26	-0.03
Price-to-Fair Value	2.13	1.54	2.13	3.27	2.31
Enterprise Value Multiple	4.36	4.13	4.36	9.15	40.90
Enterprise Value	17.54B	15.58B	17.54B	22.10B	17.36B
EV to EBITDA	4.36	4.13	4.36	9.15	40.90
EV to Sales	1.53	1.25	1.53	2.93	2.81
EV to Free Cash Flow	11.77	10.59	11.77	33.62	-7.03
EV to Operating Cash Flow	6.93	6.44	6.93	15.11	-23.68
Tangible Book Value Per Share	137.03	157.17	137.03	78.79	83.91
Shareholders’ Equity Per Share	134.47	157.00	134.47	108.67	104.85
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.31	0.53	-0.07
Revenue Per Share	268.81	293.17	268.81	177.29	145.17
Net Income Per Share	40.02	24.40	40.02	10.20	-28.25
Tax Burden	0.69	0.51	0.69	0.47	1.07
Interest Burden	0.83	0.75	0.83	0.61	1.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.49	2.33	1.49	3.37	0.61

Currency in NOK

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