BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation

OSL:BOUV • NO0010360266

Current stock price

51.1 NOK
+0.3 (+0.59%)
Last:

This BOUV.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BOUV.OL Profitability Analysis

1.1 Basic Checks

  • BOUV had positive earnings in the past year.
  • BOUV had a positive operating cash flow in the past year.
  • BOUV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BOUV had a positive operating cash flow.
BOUV.OL Yearly Net Income VS EBIT VS OCF VS FCFBOUV.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of BOUV (20.75%) is better than 98.63% of its industry peers.
  • BOUV has a better Return On Equity (84.59%) than 98.63% of its industry peers.
  • The Return On Invested Capital of BOUV (53.53%) is better than 98.63% of its industry peers.
Industry RankSector Rank
ROA 20.75%
ROE 84.59%
ROIC 53.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOUV.OL Yearly ROA, ROE, ROICBOUV.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • BOUV has a better Profit Margin (9.17%) than 86.30% of its industry peers.
  • BOUV's Profit Margin has declined in the last couple of years.
  • BOUV has a Operating Margin of 12.10%. This is amongst the best in the industry. BOUV outperforms 84.93% of its industry peers.
  • BOUV's Operating Margin has declined in the last couple of years.
  • BOUV has a Gross Margin of 92.28%. This is amongst the best in the industry. BOUV outperforms 90.41% of its industry peers.
  • In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
Industry RankSector Rank
OM 12.1%
PM (TTM) 9.17%
GM 92.28%
OM growth 3Y-2.41%
OM growth 5Y-1.57%
PM growth 3Y-3.6%
PM growth 5Y-1.8%
GM growth 3Y1.27%
GM growth 5Y1.29%
BOUV.OL Yearly Profit, Operating, Gross MarginsBOUV.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. BOUV.OL Health Analysis

2.1 Basic Checks

  • BOUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for BOUV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BOUV.OL Yearly Shares OutstandingBOUV.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BOUV.OL Yearly Total Debt VS Total AssetsBOUV.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • BOUV has a debt to FCF ratio of 1.07. This is a very positive value and a sign of high solvency as it would only need 1.07 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.07, BOUV belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that BOUV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, BOUV perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
  • Although BOUV's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.07
Altman-Z N/A
ROIC/WACC6.17
WACC8.68%
BOUV.OL Yearly LT Debt VS Equity VS FCFBOUV.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • BOUV has a Current Ratio of 1.20. This is a normal value and indicates that BOUV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.20, BOUV perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that BOUV should not have too much problems paying its short term obligations.
  • BOUV has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.15
BOUV.OL Yearly Current Assets VS Current LiabilitesBOUV.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BOUV.OL Growth Analysis

3.1 Past

  • BOUV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.49%.
  • The Earnings Per Share has been growing by 8.22% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.23% in the past year.
  • BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.25% yearly.
EPS 1Y (TTM)-6.49%
EPS 3Y4.87%
EPS 5Y8.22%
EPS Q2Q%-25.81%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y8.24%
Revenue growth 5Y10.25%
Sales Q2Q%-2.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.61% on average over the next years.
  • BOUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y10.25%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y6.15%
Revenue Next 3Y3.8%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BOUV.OL Yearly Revenue VS EstimatesBOUV.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
BOUV.OL Yearly EPS VS EstimatesBOUV.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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4

4. BOUV.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.77, BOUV is valued correctly.
  • Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than the industry average as 64.38% of the companies are valued more expensively.
  • BOUV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.40, the valuation of BOUV can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of BOUV to the average of the S&P500 Index (23.54), we can say BOUV is valued slightly cheaper.
Industry RankSector Rank
PE 14.77
Fwd PE 13.4
BOUV.OL Price Earnings VS Forward Price EarningsBOUV.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOUV is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOUV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.53
EV/EBITDA 8.63
BOUV.OL Per share dataBOUV.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of BOUV may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)1.8
EPS Next 2Y9.94%
EPS Next 3Y6.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BOUV.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.28%, BOUV is a good candidate for dividend investing.
  • BOUV's Dividend Yield is rather good when compared to the industry average which is at 2.75. BOUV pays more dividend than 90.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.28%

5.2 History

  • On average, the dividend of BOUV grows each year by 22.65%, which is quite nice.
Dividend Growth(5Y)22.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BOUV pays out 105.91% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BOUV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.91%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
BOUV.OL Yearly Income VS Free CF VS DividendBOUV.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BOUV.OL Dividend Payout.BOUV.OL Dividend Payout, showing the Payout Ratio.BOUV.OL Dividend Payout.PayoutRetained Earnings

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BOUV.OL Fundamentals: All Metrics, Ratios and Statistics

BOUVET ASA

OSL:BOUV (4/10/2026, 7:00:00 PM)

51.1

+0.3 (+0.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners44.64%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.30B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (26.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.28%
Yearly Dividend3.61
Dividend Growth(5Y)22.65%
DP105.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.46%
Min EPS beat(2)-22.24%
Max EPS beat(2)-8.68%
EPS beat(4)1
Avg EPS beat(4)-7.49%
Min EPS beat(4)-22.24%
Max EPS beat(4)5.41%
EPS beat(8)4
Avg EPS beat(8)-2.37%
EPS beat(12)6
Avg EPS beat(12)-1.98%
EPS beat(16)9
Avg EPS beat(16)0.94%
Revenue beat(2)0
Avg Revenue beat(2)-5.6%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-7.04%
Max Revenue beat(4)-4.17%
Revenue beat(8)1
Avg Revenue beat(8)-4.38%
Revenue beat(12)3
Avg Revenue beat(12)-2.01%
Revenue beat(16)5
Avg Revenue beat(16)-1.63%
PT rev (1m)0%
PT rev (3m)-3.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 14.77
Fwd PE 13.4
P/S 1.36
P/FCF 16.53
P/OCF 15.28
P/B 12.51
P/tB 15.07
EV/EBITDA 8.63
EPS(TTM)3.46
EY6.77%
EPS(NY)3.81
Fwd EY7.47%
FCF(TTM)3.09
FCFY6.05%
OCF(TTM)3.34
OCFY6.54%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.44
PEG (5Y)1.8
Graham Number17.83
Profitability
Industry RankSector Rank
ROA 20.75%
ROE 84.59%
ROCE 69.54%
ROIC 53.53%
ROICexc 4277.23%
ROICexgc N/A
OM 12.1%
PM (TTM) 9.17%
GM 92.28%
FCFM 8.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.41%
OM growth 5Y-1.57%
PM growth 3Y-3.6%
PM growth 5Y-1.8%
GM growth 3Y1.27%
GM growth 5Y1.29%
F-Score5
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.07
Debt/EBITDA 0.45
Cap/Depr 26.53%
Cap/Sales 0.67%
Interest Coverage 18.58
Cash Conversion 60.62%
Profit Quality 89.44%
Current Ratio 1.2
Quick Ratio 1.15
Altman-Z N/A
F-Score5
WACC8.68%
ROIC/WACC6.17
Cap/Depr(3y)36.7%
Cap/Depr(5y)41.55%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.12%
Profit Quality(3y)146.32%
Profit Quality(5y)125.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.49%
EPS 3Y4.87%
EPS 5Y8.22%
EPS Q2Q%-25.81%
EPS Next Y10.25%
EPS Next 2Y9.94%
EPS Next 3Y6.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y8.24%
Revenue growth 5Y10.25%
Sales Q2Q%-2.68%
Revenue Next Year4.87%
Revenue Next 2Y6.15%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-3.45%
EBIT growth 3Y5.63%
EBIT growth 5Y8.52%
EBIT Next Year26.18%
EBIT Next 3Y10.5%
EBIT Next 5YN/A
FCF growth 1Y-60.13%
FCF growth 3Y4.53%
FCF growth 5Y-5.39%
OCF growth 1Y-58.73%
OCF growth 3Y2.55%
OCF growth 5Y-5.1%

BOUVET ASA / BOUV.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOUVET ASA (BOUV.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BOUV.OL.


What is the valuation status for BOUV stock?

ChartMill assigns a valuation rating of 4 / 10 to BOUVET ASA (BOUV.OL). This can be considered as Fairly Valued.


What is the profitability of BOUV stock?

BOUVET ASA (BOUV.OL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BOUVET ASA (BOUV.OL) stock?

The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 14.77 and the Price/Book (PB) ratio is 12.51.


How sustainable is the dividend of BOUVET ASA (BOUV.OL) stock?

The dividend rating of BOUVET ASA (BOUV.OL) is 6 / 10 and the dividend payout ratio is 105.91%.