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STOCKS

Bouvet ASA (GB:0HDU)

LSE:0HDU

0HDU

Bouvet ASA

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Bouvet ASA (0HDU) Ratios

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3 Followers

Bouvet ASA Ratios

GB:0HDU's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, GB:0HDU's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.23	1.34	1.38	1.39
Quick Ratio	1.24	1.17	1.32	1.32	1.30
Cash Ratio	0.60	0.48	0.45	0.64	0.76
Solvency Ratio	0.35	0.34	0.40	0.37	0.35
Operating Cash Flow Ratio	0.62	0.51	0.40	0.40	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.16	1.28	-60.98
Net Current Asset Value	kr 93.33M	kr -34.15M	kr 95.73M	kr 116.04M	kr 77.11M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.16	0.15	0.18
Debt-to-Equity Ratio	0.57	0.71	0.51	0.47	0.54
Debt-to-Capital Ratio	0.36	0.41	0.34	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.69	3.79	3.20	3.05	3.07
Debt Service Coverage Ratio	21.98	49.35	1.41	1.46	-148.16
Interest Coverage Ratio	20.87	46.52	59.85	67.57	59.65
Debt to Market Cap	0.00	0.00	0.04	0.03	>-0.01
Interest Debt Per Share	3.28	3.19	2.28	2.09	2.26
Net Debt to EBITDA	-0.66	-0.31	-0.28	-0.65	-0.76
Profitability Margins
Gross Profit Margin	21.08%	23.18%	27.71%	25.06%	24.30%
EBIT Margin	13.49%	12.12%	13.02%	12.62%	13.10%
EBITDA Margin	16.37%	14.89%	15.80%	15.25%	16.02%
Operating Profit Margin	12.83%	11.54%	13.02%	12.62%	13.10%
Pretax Profit Margin	12.90%	11.87%	13.00%	12.43%	12.98%
Net Profit Margin	10.04%	9.23%	10.23%	9.85%	10.04%
Continuous Operations Profit Margin	10.03%	9.23%	10.25%	9.86%	10.04%
Net Income Per EBT	77.87%	77.77%	78.73%	79.23%	77.34%
EBT Per EBIT	100.53%	102.81%	99.82%	98.54%	99.10%
Return on Assets (ROA)	19.74%	18.97%	21.85%	19.52%	18.61%
Return on Equity (ROE)	88.38%	71.79%	69.88%	59.59%	57.13%
Return on Capital Employed (ROCE)	64.41%	56.73%	63.17%	55.08%	51.43%
Return on Invested Capital (ROIC)	45.76%	40.32%	32.86%	30.36%	37.88%
Return on Tangible Assets	20.53%	20.19%	23.06%	20.58%	19.68%
Earnings Yield	4.92%	5.17%	5.10%	3.42%	3.31%
Efficiency Ratios
Receivables Turnover	5.08	5.60	5.48	6.81	8.70
Payables Turnover	32.08	22.63	59.46	34.46	30.78
Inventory Turnover	70.02	52.60	127.39	44.70	30.68
Fixed Asset Turnover	11.08	9.30	11.06	10.49	8.84
Asset Turnover	1.97	2.05	2.14	1.98	1.85
Working Capital Turnover Ratio	13.51	14.11	11.04	9.80	11.14
Cash Conversion Cycle	65.69	56.02	63.39	51.16	41.99
Days of Sales Outstanding	71.85	65.21	66.66	53.58	41.95
Days of Inventory Outstanding	5.21	6.94	2.87	8.17	11.90
Days of Payables Outstanding	11.38	16.13	6.14	10.59	11.86
Operating Cycle	77.07	72.15	69.52	61.75	53.84
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	4.90	3.12	2.86	4.40
Free Cash Flow Per Share	7.13	4.62	2.72	2.55	4.13
CapEx Per Share	0.27	0.50	0.40	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.87	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.91	1.37	1.15	0.95	2.29
Capital Expenditure Coverage Ratio	27.77	9.81	7.85	9.23	16.31
Operating Cash Flow Coverage Ratio	2.44	1.58	1.41	1.40	1.99
Operating Cash Flow to Sales Ratio	0.19	0.14	0.10	0.11	0.19
Free Cash Flow Yield	9.12%	7.59%	4.53%	3.37%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.32	19.32	19.62	29.27	30.19
Price-to-Sales (P/S) Ratio	2.03	1.78	2.01	2.88	3.03
Price-to-Book (P/B) Ratio	14.81	13.87	13.71	17.44	17.25
Price-to-Free Cash Flow (P/FCF) Ratio	10.97	13.18	22.05	29.64	17.20
Price-to-Operating Cash Flow Ratio	10.61	12.43	19.24	26.43	16.15
Price-to-Earnings Growth (PEG) Ratio	5.05	6.57	1.05	2.99	0.90
Price-to-Fair Value	14.81	13.87	13.71	17.44	17.25
Enterprise Value Multiple	11.75	11.67	12.42	18.27	18.16
Enterprise Value	7.66B	6.13B	6.06B	7.51B	6.99B
EV to EBITDA	11.75	11.67	12.42	18.27	18.16
EV to Sales	1.92	1.74	1.96	2.79	2.91
EV to Free Cash Flow	10.39	12.84	21.56	28.63	16.51
EV to Operating Cash Flow	10.00	12.11	18.81	25.53	15.50
Tangible Book Value Per Share	4.55	3.43	3.69	3.69	3.44
Shareholders’ Equity Per Share	5.31	4.39	4.38	4.33	4.12
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.23
Revenue Per Share	38.51	34.14	29.89	26.18	23.42
Net Income Per Share	3.87	3.15	3.06	2.58	2.35
Tax Burden	0.78	0.78	0.79	0.79	0.77
Interest Burden	0.96	0.98	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.56	0.80	0.88	1.45

Currency in NOK

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