BONHEUR ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245.5 NOK | +0.61% |
|
-1.01% | +1.45% |
| May. 03 | Nordic Shares Dropped Friday; Instalco Posted Biggest Loss | DJ |
| May. 03 | Bonheur ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,464 | 10,293 | 15,099 | 12,207 | 10,293 | 10,378 | - | - |
| Enterprise Value (EV) 1 | 12,162 | 16,732 | 21,494 | 12,207 | 14,913 | 14,935 | 15,463 | 10,378 |
| P/E ratio | -21.9 x | -8.58 x | -137 x | 29.6 x | 9.92 x | 13.2 x | 8.97 x | 15.7 x |
| Yield | 2.16% | 1.65% | 1.21% | - | 2.48% | 2.46% | 2.75% | 2.82% |
| Capitalization / Revenue | 1.08 x | 1.67 x | 2 x | - | 0.82 x | 0.8 x | 0.79 x | 0.83 x |
| EV / Revenue | 1.55 x | 2.71 x | 2.85 x | - | 1.19 x | 1.15 x | 1.17 x | 0.83 x |
| EV / EBITDA | 8.25 x | 30.7 x | 11.1 x | - | 4.19 x | 4.77 x | 3.94 x | 2.9 x |
| EV / FCF | 51.1 x | -6.78 x | - | - | 13.9 x | 5.47 x | 5.32 x | 5.15 x |
| FCF Yield | 1.96% | -14.8% | - | - | 7.18% | 18.3% | 18.8% | 19.4% |
| Price to Book | 1.48 x | 2.31 x | 3.27 x | - | 1.54 x | 1.42 x | 1.26 x | - |
| Nbr of stocks (in thousands) | 42,532 | 42,532 | 42,532 | 42,532 | 42,532 | 42,532 | - | - |
| Reference price 2 | 199.0 | 242.0 | 355.0 | 287.0 | 242.0 | 244.0 | 244.0 | 244.0 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/28/22 | 2/17/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,836 | 6,175 | 7,541 | - | 12,560 | 12,989 | 13,181 | 12,503 |
| EBITDA 1 | 1,475 | 544.2 | 1,937 | - | 3,557 | 3,131 | 3,922 | 3,577 |
| EBIT 1 | 254.4 | -881.9 | 932 | - | 2,442 | 2,041 | 2,802 | 2,541 |
| Operating Margin | 3.25% | -14.28% | 12.36% | - | 19.44% | 15.72% | 21.26% | 20.32% |
| Earnings before Tax (EBT) 1 | -288.4 | -1,123 | 962.5 | - | 2,037 | 1,836 | 2,496 | 1,943 |
| Net income 1 | -388.8 | -1,199 | -111.9 | 411.2 | 1,038 | 785.5 | 1,157 | 660 |
| Net margin | -4.96% | -19.41% | -1.48% | - | 8.26% | 6.05% | 8.78% | 5.28% |
| EPS 2 | -9.100 | -28.20 | -2.600 | 9.700 | 24.40 | 18.47 | 27.19 | 15.51 |
| Free Cash Flow 1 | 238 | -2,468 | - | - | 1,071 | 2,728 | 2,905 | 2,017 |
| FCF margin | 3.04% | -39.97% | - | - | 8.52% | 21% | 22.04% | 16.13% |
| FCF Conversion (EBITDA) | 16.14% | - | - | - | 30.1% | 87.11% | 74.08% | 56.39% |
| FCF Conversion (Net income) | - | - | - | - | 103.14% | 347.31% | 251.11% | 305.61% |
| Dividend per Share 2 | 4.300 | 4.000 | 4.300 | - | 6.000 | 6.000 | 6.710 | 6.870 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/28/22 | 2/17/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,713 | - | 3,196 | 3,531 | 2,973 | 3,308 | 3,447 | 3,202 | 2,854 | 3,367 |
| EBITDA 1 | 1,108 | - | 800.1 | 1,104 | 596 | 731.1 | 819 | 910.7 | 977 | 947 |
| EBIT 1 | 896 | - | 497.2 | 802 | 317 | 459.4 | 547.4 | 638.6 | 702 | 672 |
| Operating Margin | 33.03% | - | 15.55% | 22.72% | 10.66% | 13.89% | 15.88% | 19.94% | 24.6% | 19.96% |
| Earnings before Tax (EBT) 1 | 957.4 | - | 283.6 | 429.3 | 425.3 | 365.4 | 456.9 | 553.6 | 621 | 595 |
| Net income 1 | 307.6 | 439.3 | 142.4 | 130 | 171.1 | 202.6 | 268.5 | 161.4 | 176 | 370 |
| Net margin | 11.34% | - | 4.45% | 3.68% | 5.76% | 6.12% | 7.79% | 5.04% | 6.17% | 10.99% |
| EPS 2 | 7.200 | 10.30 | 3.300 | 3.100 | 4.000 | 5.550 | 7.295 | 6.796 | 9.800 | 10.70 |
| Dividend per Share 2 | - | - | - | - | - | 6.000 | - | - | - | - |
| Announcement Date | 2/28/22 | 7/13/23 | 10/26/23 | 2/16/24 | 5/3/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,698 | 6,439 | 6,395 | - | 4,620 | 4,557 | 5,086 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.507 x | 11.83 x | 3.301 x | - | 1.299 x | 1.455 x | 1.297 x | - |
| Free Cash Flow 1 | 238 | -2,468 | - | - | 1,071 | 2,728 | 2,905 | 2,017 |
| ROE (net income / shareholders' equity) | -2.72% | - | -2.47% | - | 16.7% | 10.4% | 13.6% | 6.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.59% | 2.9% | 4.4% | 2% |
| Assets 1 | - | - | - | - | 22,614 | 27,085 | 26,292 | 33,000 |
| Book Value Per Share 2 | 134.0 | 105.0 | 109.0 | - | 157.0 | 172.0 | 194.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 907 | 1,735 | - | - | - | - | - | - |
| Capex / Sales | 11.57% | 28.1% | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/19/21 | 2/28/22 | 2/17/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
244
NOK
Average target price
317.5
NOK
Spread / Average Target
+30.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.45% | 973M | |
| +7.93% | 1.51B | |
| -6.22% | 1.55B | |
| +31.98% | 978M | |
| +28.74% | 527M | |
| +17.91% | 492M | |
| +11.04% | 443M | |
| +24.60% | 168M | |
| +33.17% | 167M | |
| -4.01% | 113M |
- Stock Market
- Equities
- BONH Stock
- Financials Bonheur ASA