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Bonheur ASA (DE:V7P)
FRANKFURT:V7P
Germany Market
V7P
Bonheur ASA
RESEARCH TOOLSreports

Bonheur ASA (V7P) Ratios

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Bonheur ASA Ratios

DE:V7P's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:V7P's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.74 1.50 1.57 1.98
Quick Ratio
 1.73 1.67 1.44 1.48 1.91
Cash Ratio
 1.26 1.16 0.91 0.79 1.10
Solvency Ratio
 0.08 0.19 0.14 0.13 0.19
Operating Cash Flow Ratio
 0.20 0.37 0.53 0.40 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.98 1.45 1.06 1.94
Net Current Asset Value
kr -3.56Bkr -4.61Bkr -6.30Bkr -6.14Bkr -6.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.39 0.43 0.47
Debt-to-Equity Ratio
 0.00 0.93 1.28 1.51 1.78
Debt-to-Capital Ratio
 0.00 0.48 0.56 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.47 0.52 0.59
Financial Leverage Ratio
 2.95 2.74 3.25 3.52 3.80
Debt Service Coverage Ratio
 2.93 1.32 1.24 1.13 1.84
Interest Coverage Ratio
 1.42 1.84 3.13 3.68 4.88
Debt to Market Cap
 0.00 0.74 0.84 0.93 0.79
Interest Debt Per Share
 17.00 234.68 252.02 252.61 250.43
Net Debt to EBITDA
 -3.37 0.48 0.92 1.40 1.33
Profitability Margins
Gross Profit Margin
100.00%100.00%93.04%91.80%66.97%
EBIT Margin
24.54%28.58%22.93%21.82%25.79%
EBITDA Margin
36.39%38.63%31.20%30.30%35.19%
Operating Profit Margin
17.17%19.96%16.61%19.59%20.24%
Pretax Profit Margin
12.43%17.72%14.95%16.34%21.51%
Net Profit Margin
7.17%11.40%8.15%8.32%14.89%
Continuous Operations Profit Margin
11.49%15.11%11.77%12.67%14.89%
Net Income Per EBT
57.68%64.33%54.49%50.95%69.20%
EBT Per EBIT
72.39%88.80%90.03%83.41%106.28%
Return on Assets (ROA)
1.63%5.62%4.51%4.42%7.82%
Return on Equity (ROE)
4.71%15.37%14.67%15.54%29.76%
Return on Capital Employed (ROCE)
5.03%12.52%12.41%13.97%13.35%
Return on Invested Capital (ROIC)
4.65%9.64%8.62%9.54%8.55%
Return on Tangible Assets
1.70%5.89%4.75%4.66%8.25%
Earnings Yield
3.88%13.30%10.27%10.08%13.94%
Efficiency Ratios
Receivables Turnover
 2.16 4.56 4.53 3.72 3.98
Payables Turnover
 0.00 0.34 1.29 0.89 5.27
Inventory Turnover
 0.00 2.88 2.59 1.86 12.97
Fixed Asset Turnover
 0.49 1.00 1.16 1.13 1.10
Asset Turnover
 0.23 0.49 0.55 0.53 0.53
Working Capital Turnover Ratio
 1.33 3.43 4.19 3.22 3.50
Cash Conversion Cycle
 168.72 -855.25 -62.56 -115.02 50.69
Days of Sales Outstanding
 168.72 80.09 80.54 98.14 91.74
Days of Inventory Outstanding
 0.00 126.86 140.91 196.08 28.15
Days of Payables Outstanding
 0.00 1.06K 284.01 409.25 69.20
Operating Cycle
 168.72 206.94 221.45 294.23 119.89
Cash Flow Ratios
Operating Cash Flow Per Share
 26.80 47.45 82.22 56.85 59.48
Free Cash Flow Per Share
 3.57 -5.69 49.43 34.60 35.03
CapEx Per Share
 23.23 53.14 32.79 22.25 24.45
Free Cash Flow to Operating Cash Flow
 0.13 -0.12 0.60 0.61 0.59
Dividend Paid and CapEx Coverage Ratio
 0.86 0.73 1.89 2.09 1.21
Capital Expenditure Coverage Ratio
 1.15 0.89 2.51 2.56 2.43
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.35 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.25 0.19 0.22
Free Cash Flow Yield
1.38%-2.26%18.94%14.30%12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.69 7.53 9.73 9.92 7.17
Price-to-Sales (P/S) Ratio
 1.85 0.86 0.79 0.83 1.07
Price-to-Book (P/B) Ratio
 1.24 1.16 1.43 1.54 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 72.61 -44.20 5.28 6.99 8.19
Price-to-Operating Cash Flow Ratio
 9.68 5.30 3.17 4.26 4.82
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.31 0.99 -0.25 0.02
Price-to-Fair Value
 1.24 1.16 1.43 1.54 2.13
Enterprise Value Multiple
 1.71 2.70 3.46 4.13 4.36
Enterprise Value
 3.71B 13.01B 15.10B 15.58B 17.54B
EV to EBITDA
 1.71 2.70 3.46 4.13 4.36
EV to Sales
 0.62 1.04 1.08 1.25 1.53
EV to Free Cash Flow
 24.43 -53.74 7.18 10.59 11.77
EV to Operating Cash Flow
 3.26 6.44 4.32 6.44 6.93
Tangible Book Value Per Share
 285.24 237.35 186.18 157.17 137.03
Shareholders’ Equity Per Share
 209.30 217.62 182.73 157.00 134.47
Tax and Other Ratios
Effective Tax Rate
 0.08 0.15 0.21 0.22 0.31
Revenue Per Share
 140.39 293.50 329.04 293.17 268.81
Net Income Per Share
 10.06 33.46 26.81 24.40 40.02
Tax Burden
 0.58 0.64 0.54 0.51 0.69
Interest Burden
 0.51 0.62 0.65 0.75 0.83
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.07 2.12 2.33 1.49
Currency in NOK