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Bouvet ASA (DE:BV4)
FRANKFURT:BV4
Germany Market

Bouvet ASA (BV4) Ratios

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Bouvet ASA Ratios

DE:BV4's free cash flow for Q4 2025 was kr0.22. For the 2025 fiscal year, DE:BV4's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 1.20 1.23 1.23 1.34
Quick Ratio
1.15 1.15 1.20 1.17 1.32
Cash Ratio
0.64 0.64 0.77 0.48 0.45
Solvency Ratio
0.35 0.35 0.38 0.34 0.40
Operating Cash Flow Ratio
0.33 0.33 0.77 0.51 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -43.55Mkr -43.55Mkr 2.97Mkr -34.15Mkr 95.73M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.18 0.19 0.16
Debt-to-Equity Ratio
0.81 0.81 0.68 0.71 0.51
Debt-to-Capital Ratio
0.45 0.45 0.40 0.41 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.08 4.08 3.87 3.79 3.20
Debt Service Coverage Ratio
18.60 18.97 20.95 45.38 53.31
Interest Coverage Ratio
18.22 18.58 19.41 42.78 54.07
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.58 3.58 3.31 3.20 2.29
Net Debt to EBITDA
-0.55 -0.55 -0.81 -0.31 -0.29
Profitability Margins
Gross Profit Margin
22.47%22.47%20.05%23.18%27.71%
EBIT Margin
12.73%12.73%13.13%12.12%13.02%
EBITDA Margin
15.26%15.26%16.24%14.89%15.58%
Operating Profit Margin
12.10%12.10%12.50%11.54%13.02%
Pretax Profit Margin
12.08%12.08%12.53%11.87%13.00%
Net Profit Margin
9.17%9.17%9.78%9.23%10.23%
Continuous Operations Profit Margin
9.17%9.17%9.78%9.23%10.25%
Net Income Per EBT
75.90%75.90%78.06%77.77%78.73%
EBT Per EBIT
99.81%99.81%100.17%102.81%99.82%
Return on Assets (ROA)
20.75%20.75%21.29%18.97%21.85%
Return on Equity (ROE)
85.79%84.59%82.49%71.79%69.88%
Return on Capital Employed (ROCE)
69.54%69.54%68.75%56.73%63.17%
Return on Invested Capital (ROIC)
46.92%46.92%48.69%40.32%46.20%
Return on Tangible Assets
21.65%21.65%22.28%20.19%23.06%
Earnings Yield
7.04%5.67%4.86%5.17%5.10%
Efficiency Ratios
Receivables Turnover
7.35 7.35 8.26 5.60 5.48
Payables Turnover
40.84 40.84 38.82 22.63 59.46
Inventory Turnover
53.84 53.84 104.26 52.60 127.39
Fixed Asset Turnover
10.12 10.12 10.69 9.30 11.06
Asset Turnover
2.26 2.26 2.18 2.05 2.14
Working Capital Turnover Ratio
20.54 16.84 16.47 14.11 11.04
Cash Conversion Cycle
47.53 47.53 38.27 56.02 63.39
Days of Sales Outstanding
49.69 49.69 44.17 65.21 66.66
Days of Inventory Outstanding
6.78 6.78 3.50 6.94 2.87
Days of Payables Outstanding
8.94 8.94 9.40 16.13 6.14
Operating Cycle
56.47 56.47 47.67 72.15 69.52
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 3.38 8.16 4.90 3.12
Free Cash Flow Per Share
3.12 3.12 7.87 4.62 2.72
CapEx Per Share
0.26 0.26 0.29 0.50 0.40
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.96 0.94 0.87
Dividend Paid and CapEx Coverage Ratio
0.85 0.85 2.08 1.37 1.15
Capital Expenditure Coverage Ratio
13.19 13.19 28.27 9.81 7.85
Operating Cash Flow Coverage Ratio
1.02 1.02 2.66 1.58 1.41
Operating Cash Flow to Sales Ratio
0.09 0.09 0.21 0.14 0.10
Free Cash Flow Yield
6.27%5.07%10.28%7.59%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 17.63 20.57 19.32 19.62
Price-to-Sales (P/S) Ratio
1.31 1.62 2.01 1.78 2.01
Price-to-Book (P/B) Ratio
12.01 14.92 16.97 13.87 13.71
Price-to-Free Cash Flow (P/FCF) Ratio
15.95 19.72 9.72 13.18 22.05
Price-to-Operating Cash Flow Ratio
14.67 18.22 9.38 12.43 19.24
Price-to-Earnings Growth (PEG) Ratio
-2.20 -2.85 1.14 6.57 1.05
Price-to-Fair Value
12.01 14.92 16.97 13.87 13.71
Enterprise Value Multiple
8.01 10.04 11.57 11.67 12.60
Enterprise Value
4.79B 5.99B 7.37B 6.13B 6.06B
EV to EBITDA
8.01 10.04 11.57 11.67 12.60
EV to Sales
1.22 1.53 1.88 1.74 1.96
EV to Free Cash Flow
14.92 18.69 9.08 12.84 21.56
EV to Operating Cash Flow
13.79 17.27 8.76 12.11 18.81
Tangible Book Value Per Share
3.42 3.43 3.73 3.43 3.69
Shareholders’ Equity Per Share
4.12 4.13 4.51 4.39 4.38
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.22 0.21
Revenue Per Share
38.03 38.10 38.03 34.14 29.89
Net Income Per Share
3.49 3.49 3.72 3.15 3.06
Tax Burden
0.76 0.76 0.78 0.78 0.79
Interest Burden
0.95 0.95 0.95 0.98 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.80 0.73 2.19 1.56 0.80
Currency in NOK