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Bouvet ASA (GB:0HDU)
LSE:0HDU
UK Market
0HDU
Bouvet ASA
RESEARCH TOOLSreports

Bouvet ASA (0HDU) Ratios

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3 Followers

Bouvet ASA Ratios

GB:0HDU's free cash flow for Q3 2025 was kr0.23. For the 2025 fiscal year, GB:0HDU's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.23 1.34 1.38 1.39
Quick Ratio
 1.12 1.17 1.32 1.32 1.30
Cash Ratio
 0.37 0.48 0.45 0.64 0.76
Solvency Ratio
 0.39 0.34 0.40 0.37 0.35
Operating Cash Flow Ratio
 0.54 0.51 0.40 0.40 0.66
Short-Term Operating Cash Flow Coverage
 6.33 0.00 1.16 1.28 -60.98
Net Current Asset Value
kr -100.46Mkr -34.15Mkr 95.73Mkr 116.04Mkr 77.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.16 0.15 0.18
Debt-to-Equity Ratio
 0.89 0.71 0.51 0.47 0.54
Debt-to-Capital Ratio
 0.47 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
 4.27 3.79 3.20 3.05 3.07
Debt Service Coverage Ratio
 4.67 49.35 1.41 1.46 -148.16
Interest Coverage Ratio
 19.25 46.52 59.85 67.57 59.65
Debt to Market Cap
 0.01 0.00 0.04 0.03 >-0.01
Interest Debt Per Share
 3.63 3.19 2.28 2.09 2.26
Net Debt to EBITDA
 -0.04 -0.31 -0.28 -0.65 -0.76
Profitability Margins
Gross Profit Margin
22.70%23.18%27.71%25.06%24.30%
EBIT Margin
13.06%12.12%13.02%12.62%13.10%
EBITDA Margin
15.74%14.89%15.80%15.25%16.02%
Operating Profit Margin
12.41%11.54%13.02%12.62%13.10%
Pretax Profit Margin
12.44%11.87%13.00%12.43%12.98%
Net Profit Margin
9.73%9.23%10.23%9.85%10.04%
Continuous Operations Profit Margin
9.73%9.23%10.25%9.86%10.04%
Net Income Per EBT
78.19%77.77%78.73%79.23%77.34%
EBT Per EBIT
100.24%102.81%99.82%98.54%99.10%
Return on Assets (ROA)
23.15%18.97%21.85%19.52%18.61%
Return on Equity (ROE)
89.48%71.79%69.88%59.59%57.13%
Return on Capital Employed (ROCE)
74.53%56.73%63.17%55.08%51.43%
Return on Invested Capital (ROIC)
46.34%40.32%32.86%30.36%37.88%
Return on Tangible Assets
24.23%20.19%23.06%20.58%19.68%
Earnings Yield
5.96%5.17%5.10%3.42%3.31%
Efficiency Ratios
Receivables Turnover
 5.31 5.60 5.48 6.81 8.70
Payables Turnover
 37.66 22.63 59.46 34.46 30.78
Inventory Turnover
 58.31 52.60 127.39 44.70 30.68
Fixed Asset Turnover
 9.98 9.30 11.06 10.49 8.84
Asset Turnover
 2.38 2.05 2.14 1.98 1.85
Working Capital Turnover Ratio
 30.58 14.11 11.04 9.80 11.14
Cash Conversion Cycle
 65.25 56.02 63.39 51.16 41.99
Days of Sales Outstanding
 68.68 65.21 66.66 53.58 41.95
Days of Inventory Outstanding
 6.26 6.94 2.87 8.17 11.90
Days of Payables Outstanding
 9.69 16.13 6.14 10.59 11.86
Operating Cycle
 74.94 72.15 69.52 61.75 53.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.22 4.90 3.12 2.86 4.40
Free Cash Flow Per Share
 4.93 4.62 2.72 2.55 4.13
CapEx Per Share
 0.28 0.50 0.40 0.31 0.27
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.87 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 1.21 1.37 1.15 0.95 2.29
Capital Expenditure Coverage Ratio
 18.75 9.81 7.85 9.23 16.31
Operating Cash Flow Coverage Ratio
 1.54 1.58 1.41 1.40 1.99
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.11 0.19
Free Cash Flow Yield
7.84%7.59%4.53%3.37%5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.77 19.32 19.62 29.27 30.19
Price-to-Sales (P/S) Ratio
 1.64 1.78 2.01 2.88 3.03
Price-to-Book (P/B) Ratio
 16.56 13.87 13.71 17.44 17.25
Price-to-Free Cash Flow (P/FCF) Ratio
 12.76 13.18 22.05 29.64 17.20
Price-to-Operating Cash Flow Ratio
 12.01 12.43 19.24 26.43 16.15
Price-to-Earnings Growth (PEG) Ratio
 -7.96 6.57 1.05 2.99 0.90
Price-to-Fair Value
 16.56 13.87 13.71 17.44 17.25
Enterprise Value Multiple
 10.36 11.67 12.42 18.27 18.16
Enterprise Value
 6.43B 6.13B 6.06B 7.51B 6.99B
EV to EBITDA
 10.36 11.67 12.42 18.27 18.16
EV to Sales
 1.63 1.74 1.96 2.79 2.91
EV to Free Cash Flow
 12.71 12.84 21.56 28.63 16.51
EV to Operating Cash Flow
 12.01 12.11 18.81 25.53 15.50
Tangible Book Value Per Share
 3.07 3.43 3.69 3.69 3.44
Shareholders’ Equity Per Share
 3.79 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
 38.44 34.14 29.89 26.18 23.42
Net Income Per Share
 3.74 3.15 3.06 2.58 2.35
Tax Burden
 0.78 0.78 0.79 0.79 0.77
Interest Burden
 0.95 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
 1.18 1.56 0.80 0.88 1.45
Currency in NOK