Bonheur ASA Logo

Bonheur ASA

0DTI.L

(0.0)
Stock Price

386,50 NOK

4.53% ROA

13.1% ROE

11.06x PER

Market Cap.

11.504.878.950,00 NOK

135.29% DER

2.22% Yield

7.05% NPM

Bonheur ASA Stock Analysis

Bonheur ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bonheur ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Bonheur ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bonheur ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bonheur ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bonheur ASA Revenue
Year Revenue Growth
2002 377.412.000
2003 350.456.000 -7.69%
2004 392.755.000 10.77%
2005 1.197.000 -32711.61%
2006 1.418.703.000 99.92%
2007 6.565.127.000 78.39%
2008 8.413.297.000 21.97%
2009 9.784.974.000 14.02%
2010 9.259.415.000 -5.68%
2011 9.882.757.000 6.31%
2012 10.253.642.000 3.62%
2013 10.242.743.000 -0.11%
2014 12.321.678.000 16.87%
2015 14.629.122.000 15.77%
2016 12.368.840.000 -18.27%
2017 8.608.776.000 -43.68%
2018 6.785.146.000 -26.88%
2019 7.834.767.000 13.4%
2020 6.174.268.000 -26.89%
2021 7.540.526.000 18.12%
2022 11.432.993.000 34.05%
2023 12.786.000.000 10.58%
2023 11.241.967.000 -13.73%
2024 16.032.000.000 29.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bonheur ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.900.000 100%
2016 1.800.000 -5.56%
2017 2.400.000 25%
2018 2.700.000 11.11%
2019 26.000.000 89.62%
2020 34.700.000 25.07%
2021 31.800.000 -9.12%
2022 81.171.000 60.82%
2023 0 0%
2023 92.321.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bonheur ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 318.585.000 100%
2005 0 0%
2006 7.401.000 100%
2007 1.351.500.000 99.45%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 459.272.000 100%
2013 210.599.000 -118.08%
2014 328.042.000 35.8%
2015 361.990.000 9.38%
2016 353.609.000 -2.37%
2017 317.151.000 -11.5%
2018 397.315.000 20.18%
2019 475.324.000 16.41%
2020 406.837.000 -16.83%
2021 410.238.000 0.83%
2022 565.587.000 27.47%
2023 0 0%
2023 599.294.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bonheur ASA EBITDA
Year EBITDA Growth
2002 -88.285.000
2003 231.655.000 138.11%
2004 822.932.000 71.85%
2005 736.628.000 -11.72%
2006 1.245.235.000 40.84%
2007 4.709.320.000 73.56%
2008 4.862.697.000 3.15%
2009 4.679.359.000 -3.92%
2010 4.283.976.000 -9.23%
2011 4.542.520.000 5.69%
2012 4.027.682.000 -12.78%
2013 4.782.917.000 15.79%
2014 5.144.436.000 7.03%
2015 11.431.876.000 55%
2016 7.125.420.000 -60.44%
2017 3.153.636.000 -125.94%
2018 1.544.199.000 -104.22%
2019 1.686.007.000 8.41%
2020 938.784.000 -79.59%
2021 2.042.555.000 54.04%
2022 4.483.356.000 54.44%
2023 3.200.400.000 -40.09%
2023 2.467.839.000 -29.68%
2024 3.969.600.000 37.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bonheur ASA Gross Profit
Year Gross Profit Growth
2002 377.412.000
2003 350.456.000 -7.69%
2004 392.755.000 10.77%
2005 1.197.000 -32711.61%
2006 1.416.499.000 99.92%
2007 6.433.269.000 77.98%
2008 8.231.851.000 21.85%
2009 9.601.670.000 14.27%
2010 8.989.637.000 -6.81%
2011 9.523.974.000 5.61%
2012 6.332.059.000 -50.41%
2013 6.098.865.000 -3.82%
2014 6.852.216.000 10.99%
2015 7.578.688.000 9.59%
2016 6.391.111.000 -18.58%
2017 3.668.955.000 -74.19%
2018 4.069.941.000 9.85%
2019 5.025.071.000 19.01%
2020 3.611.105.000 -39.16%
2021 5.095.617.000 29.13%
2022 7.657.143.000 33.45%
2023 3.200.400.000 -139.26%
2023 1.183.352.000 -170.45%
2024 2.651.600.000 55.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bonheur ASA Net Profit
Year Net Profit Growth
2002 -135.418.000
2003 117.296.000 215.45%
2004 667.924.000 82.44%
2005 866.722.000 22.94%
2006 838.901.000 -3.32%
2007 2.684.577.000 68.75%
2008 1.727.199.000 -55.43%
2009 2.351.858.000 26.56%
2010 1.456.698.000 -61.45%
2011 1.363.848.000 -6.81%
2012 391.189.000 -248.64%
2013 408.310.000 4.19%
2014 119.173.000 -242.62%
2015 -1.261.534.000 109.45%
2016 -489.561.000 -157.69%
2017 -864.183.000 43.35%
2018 -1.386.932.000 37.69%
2019 -343.139.000 -304.19%
2020 -1.201.734.000 71.45%
2021 433.614.000 377.14%
2022 1.702.047.000 74.52%
2023 569.600.000 -198.81%
2023 1.037.794.000 45.11%
2024 2.385.200.000 56.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bonheur ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 3 250%
2004 20 90%
2005 21 4.76%
2006 26 16%
2007 47 45.65%
2008 20 -142.11%
2009 28 29.63%
2010 15 -80%
2011 12 -25%
2012 12 0%
2013 13 0%
2014 4 -300%
2015 -39 107.69%
2016 -12 -254.55%
2017 -20 45%
2018 -33 37.5%
2019 -8 -300%
2020 -28 71.43%
2021 10 380%
2022 40 75%
2023 13 -207.69%
2023 24 45.83%
2024 56 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bonheur ASA Free Cashflow
Year Free Cashflow Growth
2002 359.000
2003 -213.358.000 100.17%
2004 -191.622.000 -11.34%
2005 1.718.000 11253.78%
2006 -628.793.000 100.27%
2007 -1.910.148.000 67.08%
2008 -1.582.408.000 -20.71%
2009 765.446.000 306.73%
2010 -271.997.000 381.42%
2011 302.371.000 189.95%
2012 59.764.000 -405.94%
2013 996.952.000 94.01%
2014 -3.931.858.000 125.36%
2015 242.452.000 1721.71%
2016 4.359.075.000 94.44%
2017 1.698.322.000 -156.67%
2018 -301.413.000 663.45%
2019 353.406.000 185.29%
2020 -2.468.229.000 114.32%
2021 657.366.000 475.47%
2022 1.489.913.000 55.88%
2023 1.727.336.000 13.75%
2023 100.100.000 -1625.61%
2024 1.124.300.000 91.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bonheur ASA Operating Cashflow
Year Operating Cashflow Growth
2002 85.108.000
2003 40.768.000 -108.76%
2004 40.935.000 0.41%
2005 5.171.000 -691.63%
2006 561.488.000 99.08%
2007 1.513.623.000 62.9%
2008 2.529.867.000 40.17%
2009 3.935.492.000 35.72%
2010 3.331.125.000 -18.14%
2011 2.643.779.000 -26%
2012 3.812.730.000 30.66%
2013 3.408.380.000 -11.86%
2014 3.108.746.000 -9.64%
2015 5.240.289.000 40.68%
2016 5.535.833.000 5.34%
2017 2.455.148.000 -125.48%
2018 212.607.000 -1054.78%
2019 1.114.673.000 80.93%
2020 -732.917.000 252.09%
2021 1.462.979.000 150.1%
2022 2.529.942.000 42.17%
2023 2.673.487.000 5.37%
2023 347.700.000 -668.91%
2024 1.367.500.000 74.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bonheur ASA Capital Expenditure
Year Capital Expenditure Growth
2002 84.749.000
2003 254.126.000 66.65%
2004 232.557.000 -9.27%
2005 3.453.000 -6634.93%
2006 1.190.281.000 99.71%
2007 3.423.771.000 65.23%
2008 4.112.275.000 16.74%
2009 3.170.046.000 -29.72%
2010 3.603.122.000 12.02%
2011 2.341.408.000 -53.89%
2012 3.752.966.000 37.61%
2013 2.411.428.000 -55.63%
2014 7.040.604.000 65.75%
2015 4.997.837.000 -40.87%
2016 1.176.758.000 -324.71%
2017 756.826.000 -55.49%
2018 514.020.000 -47.24%
2019 761.267.000 32.48%
2020 1.735.312.000 56.13%
2021 805.613.000 -115.4%
2022 1.040.029.000 22.54%
2023 946.151.000 -9.92%
2023 247.600.000 -282.13%
2024 243.200.000 -1.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bonheur ASA Equity
Year Equity Growth
2002 3.760.574.000
2003 3.780.989.000 0.54%
2004 4.015.561.000 5.84%
2005 4.440.014.000 9.56%
2006 8.973.056.000 50.52%
2007 10.252.714.000 12.48%
2008 11.071.849.000 7.4%
2009 10.800.231.000 -2.51%
2010 11.689.177.000 7.6%
2011 12.459.812.000 6.18%
2012 12.387.286.000 -0.59%
2013 12.953.488.000 4.37%
2014 14.533.736.000 10.87%
2015 15.444.942.000 5.9%
2016 13.114.782.000 -17.77%
2017 11.151.091.000 -17.61%
2018 7.353.340.000 -51.65%
2019 5.892.530.000 -24.79%
2020 4.624.763.000 -27.41%
2021 4.424.428.000 -4.53%
2022 6.956.186.000 36.4%
2023 7.607.899.999 8.57%
2023 7.907.840.000 3.79%
2024 8.463.700.000 6.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bonheur ASA Assets
Year Assets Growth
2002 5.095.910.000
2003 5.389.352.000 5.44%
2004 5.363.606.000 -0.48%
2005 4.850.338.000 -10.58%
2006 18.533.017.000 73.83%
2007 21.301.443.000 13%
2008 30.074.719.000 29.17%
2009 27.821.739.000 -8.1%
2010 27.299.660.000 -1.91%
2011 28.036.769.000 2.63%
2012 29.603.155.000 5.29%
2013 32.297.322.000 8.34%
2014 41.415.533.000 22.02%
2015 41.806.171.000 0.93%
2016 32.520.625.000 -28.55%
2017 30.459.231.000 -6.77%
2018 19.486.788.000 -56.31%
2019 19.893.988.000 2.05%
2020 19.158.895.000 -3.84%
2021 19.118.415.000 -0.21%
2022 21.752.639.000 12.11%
2023 23.462.100.000 7.29%
2023 23.648.424.000 0.79%
2024 24.222.400.000 2.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bonheur ASA Liabilities
Year Liabilities Growth
2002 1.331.615.000
2003 1.608.364.000 17.21%
2004 1.348.045.000 -19.31%
2005 410.324.000 -228.53%
2006 9.559.961.000 95.71%
2007 11.048.729.000 13.47%
2008 19.002.870.000 41.86%
2009 17.021.508.000 -11.64%
2010 15.610.483.000 -9.04%
2011 15.576.957.000 -0.22%
2012 17.215.869.000 9.52%
2013 19.343.834.000 11%
2014 26.881.797.000 28.04%
2015 26.361.229.000 -1.97%
2016 19.405.843.000 -35.84%
2017 19.308.140.000 -0.51%
2018 12.133.448.000 -59.13%
2019 14.001.458.000 13.34%
2020 14.534.132.000 3.66%
2021 14.693.987.000 1.09%
2022 14.796.453.000 0.69%
2023 15.854.200.000 6.67%
2023 15.740.584.000 -0.72%
2024 15.758.800.000 0.12%

Bonheur ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
303.16
Net Income per Share
24.45
Price to Earning Ratio
11.06x
Price To Sales Ratio
0.89x
POCF Ratio
3.46
PFCF Ratio
4.58
Price to Book Ratio
1.58
EV to Sales
1.13
EV Over EBITDA
5.07
EV to Operating CashFlow
4.37
EV to FreeCashFlow
5.78
Earnings Yield
0.09
FreeCashFlow Yield
0.22
Market Cap
11,50 Bil.
Enterprise Value
14,53 Bil.
Graham Number
306.57
Graham NetNet
-158.09

Income Statement Metrics

Net Income per Share
24.45
Income Quality
3.11
ROE
0.15
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.52
EBT Per Ebit
0.8
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.17
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
1.69
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
78.24
Free CashFlow per Share
59.11
Capex to Operating CashFlow
0.24
Capex to Revenue
0.06
Capex to Depreciation
0.69
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
76.87
Days Payables Outstanding
128.14
Days of Inventory on Hand
12.57
Receivables Turnover
4.75
Payables Turnover
2.85
Inventory Turnover
29.04
Capex per Share
19.13

Balance Sheet

Cash per Share
159,94
Book Value per Share
198,99
Tangible Book Value per Share
169.49
Shareholders Equity per Share
170.82
Interest Debt per Share
245.61
Debt to Equity
1.35
Debt to Assets
0.41
Net Debt to EBITDA
1.06
Current Ratio
1.61
Tangible Asset Value
7,21 Bil.
Net Current Asset Value
-5,85 Bil.
Invested Capital
16006200000
Working Capital
3,75 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,78 Bil.
Average Payables
3,98 Bil.
Average Inventory
474300000
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bonheur ASA Dividends
Year Dividends Growth
2008 22
2010 7 -200%
2011 7 0%
2012 5 -40%
2013 7 28.57%
2014 7 0%
2015 3 -250%
2016 2 0%
2017 2 0%
2023 5 60%
2024 6 16.67%

Bonheur ASA Profile

About Bonheur ASA

Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, cruise, and other businesses in Norway, rest of Europe, Asia, the Americas, Africa, and internationally. The company's Renewable Energy segment develops, constructs, and operates wind farms with an installed capacity of 787.5 MW. Its Wind Service segment owns and operates three self-propelled jack-up vessels for the transportation, installation, maintenance, and service of offshore and onshore wind turbines. The company's Cruise segment owns and operates 4 ocean cruise ships with an overall berth capacity of approximately 4,900 passengers, as well as own and operate the cruise vessels. Its Other Investments segment offers publications; and PR software services, such as MyNewsDesk and Mention Solutions. The company was founded in 1848 and is headquartered in Oslo, Norway.

CEO
Ms. Anette Sofie Olsen
Employee
2.618
Address
Fred. Olsens gate 2
Oslo, 0152

Bonheur ASA Executives & BODs

Bonheur ASA Executives & BODs
# Name Age
1 Ms. Anette Sofie Olsen
Chief Executive Officer & Administrative Director
70

Bonheur ASA Competitors