BOUVET ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61 NOK | 0.00% |
|
+0.99% | +0.16% |
| Feb. 28 | Bouvet ASA (OB:BOUV) announces an Equity Buyback for 800,000 shares, for NOK 72 million. | CI |
| Feb. 27 | Bouvet ASA authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,977 | 7,303 | 7,837 | 6,171 | 6,264 | 6,290 | - | - |
| Enterprise Value (EV) 1 | 3,977 | 6,726 | 7,295 | 5,727 | 5,782 | 5,808 | 5,854 | 5,894 |
| P/E ratio | 22.2 x | 30.5 x | 29.6 x | 20 x | 19.5 x | 18.2 x | 17 x | 16.8 x |
| Yield | - | 3.1% | 3.58% | 3.83% | 5.01% | 5.08% | 6.56% | 6.56% |
| Capitalization / Revenue | 1.87 x | 3.04 x | 2.91 x | 2 x | 1.78 x | 1.59 x | 1.47 x | 1.39 x |
| EV / Revenue | 1.87 x | 2.8 x | 2.71 x | 1.86 x | 1.64 x | 1.47 x | 1.37 x | 1.3 x |
| EV / EBITDA | - | 17.6 x | 17.8 x | 11.9 x | 11.5 x | 10.6 x | 10 x | 9.93 x |
| EV / FCF | - | 15.9 x | 27.5 x | 20.4 x | 12.6 x | 14.9 x | 13.3 x | 13.2 x |
| FCF Yield | - | 6.29% | 3.63% | 4.91% | 7.94% | 6.73% | 7.52% | 7.57% |
| Price to Book | - | - | 17.6 x | 13.6 x | 13.8 x | 13.1 x | 14.4 x | 15.7 x |
| Nbr of stocks (in thousands) | 102,495 | 102,859 | 103,796 | 102,846 | 102,859 | 103,111 | - | - |
| Reference price 2 | 38.80 | 71.00 | 75.50 | 60.00 | 60.90 | 61.00 | 61.00 | 61.00 |
| Announcement Date | 2/25/20 | 2/19/21 | 2/17/22 | 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 | 2,132 | 2,402 | 2,695 | 3,085 | 3,526 | 3,950 | 4,278 | 4,534 |
| EBITDA 1 | - | 381.5 | 409.8 | 480.7 | 503.9 | 546.7 | 585 | 593.5 |
| EBIT 1 | - | 314.6 | 340.1 | 401.7 | 407 | 432.2 | 465.3 | 469.7 |
| Operating Margin | - | 13.1% | 12.62% | 13.02% | 11.54% | 10.94% | 10.88% | 10.36% |
| Earnings before Tax (EBT) 1 | - | 311.7 | 335.1 | 401 | 418.4 | 444.9 | 478 | 482.4 |
| Net income 1 | - | 241.2 | 265.9 | 315.7 | 325.4 | 347 | 372.8 | 376.3 |
| Net margin | - | 10.04% | 9.86% | 10.23% | 9.23% | 8.78% | 8.71% | 8.3% |
| EPS 2 | 1.744 | 2.329 | 2.550 | 3.000 | 3.130 | 3.343 | 3.591 | 3.625 |
| Free Cash Flow 1 | - | 423.2 | 264.9 | 281.4 | 459.3 | 391 | 440 | 446 |
| FCF margin | - | 17.62% | 9.83% | 9.12% | 13.03% | 9.9% | 10.28% | 9.84% |
| FCF Conversion (EBITDA) | - | 110.93% | 64.64% | 58.54% | 91.15% | 71.53% | 75.22% | 75.15% |
| FCF Conversion (Net income) | - | 175.47% | 99.64% | 89.13% | 141.15% | 112.69% | 118.03% | 118.54% |
| Dividend per Share 2 | - | 2.200 | 2.700 | 2.300 | 3.050 | 3.100 | 4.000 | 4.000 |
| Announcement Date | 2/25/20 | 2/19/21 | 2/17/22 | 2/17/23 | 2/16/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 583.6 | 739.6 | 816.5 | 734.9 | - | 834.7 | 945.1 | 833 | 777.9 | 969.7 | 1,042 | 971.6 | 884.3 | 1,052 |
| EBITDA 1 | 79.05 | 121.6 | 141.7 | 109 | 93.37 | 136.6 | 158.6 | 106.2 | 105.5 | 133.6 | 132.4 | 142.1 | 133.4 | 138.8 |
| EBIT 1 | 61.58 | 103.9 | 122.8 | 89.2 | 73.4 | 116.3 | 131.6 | 89.03 | 80.01 | 106.3 | 104.3 | 112.9 | 104.6 | 110.4 |
| Operating Margin | 10.55% | 14.05% | 15.04% | 12.14% | - | 13.94% | 13.93% | 10.69% | 10.29% | 10.96% | 10.01% | 11.62% | 11.83% | 10.49% |
| Earnings before Tax (EBT) 1 | 60.25 | 102.9 | 121.9 | 88.75 | - | 117 | 133.7 | 90.53 | 81.79 | 112.4 | 107.5 | 116.1 | 107.8 | 113.5 |
| Net income 1 | 46.11 | 85.8 | 95.31 | 69.69 | - | 94.06 | 104.5 | 69.41 | 63.14 | 88.36 | 83.81 | 90.54 | 84.08 | 88.54 |
| Net margin | 7.9% | 11.6% | 11.67% | 9.48% | - | 11.27% | 11.06% | 8.33% | 8.12% | 9.11% | 8.04% | 9.32% | 9.51% | 8.42% |
| EPS 2 | 0.4400 | 0.8200 | 0.9100 | 0.6800 | - | 0.8900 | 1.000 | 0.6700 | 0.6100 | 0.8500 | 0.8074 | 0.8722 | 0.8100 | 0.8530 |
| Dividend per Share 2 | - | 0.5000 | - | 2.300 | - | - | - | - | - | 0.5500 | - | 2.600 | - | 0.5000 |
| Announcement Date | 11/10/21 | 2/17/22 | 5/19/22 | 8/24/22 | 11/10/22 | 2/17/23 | 5/23/23 | 8/30/23 | 11/9/23 | 2/16/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 577 | 541 | 443 | 482 | 481 | 436 | 396 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 423 | 265 | 281 | 459 | 391 | 440 | 446 |
| ROE (net income / shareholders' equity) | - | 65.3% | 61.3% | 70.4% | 71.9% | 73.7% | 80.6% | 89.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 4.290 | 4.400 | 4.420 | 4.660 | 4.250 | 3.880 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 27.6 | 29.2 | 39.9 | 69.4 | 54 | 58 | 60 |
| Capex / Sales | - | 1.15% | 1.09% | 1.29% | 1.97% | 1.37% | 1.36% | 1.32% |
| Announcement Date | 2/25/20 | 2/19/21 | 2/17/22 | 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
HOLD
Number of Analysts
1
Last Close Price
61
NOK
Average target price
60
NOK
Spread / Average Target
-1.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.16% | 572M | |
| -14.22% | 191B | |
| +0.72% | 168B | |
| +1.20% | 153B | |
| +4.27% | 100B | |
| +6.21% | 77.3B | |
| +15.59% | 73.54B | |
| -7.93% | 71.18B | |
| -21.84% | 52.58B | |
| -6.79% | 45.02B |
- Stock Market
- Equities
- BOUV Stock
- Financials Bouvet ASA
