BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation

OSL:BOUV • NO0010360266

Current stock price

49.8 NOK
-0.9 (-1.78%)
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.
  • In the past year BOUV had a positive cash flow from operations.
  • 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

  • BOUV has a better Return On Assets (20.75%) than 98.59% of its industry peers.
  • BOUV has a Return On Equity of 84.59%. This is amongst the best in the industry. BOUV outperforms 98.59% of its industry peers.
  • BOUV has a better Return On Invested Capital (53.53%) than 100.00% 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

  • With an excellent Profit Margin value of 9.17%, BOUV belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BOUV has declined.
  • With an excellent Operating Margin value of 12.10%, BOUV belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BOUV has declined.
  • Looking at the Gross Margin, with a value of 92.28%, BOUV belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
  • BOUV's Gross Margin has been stable in the last couple of years.
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

  • The Debt to FCF ratio of BOUV is 1.07, which is an excellent value as it means it would take BOUV, only 1.07 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BOUV (1.07) is better than 83.10% of its industry peers.
  • 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 49.30% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for BOUV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
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

  • A Current Ratio of 1.20 indicates that BOUV should not have too much problems paying its short term obligations.
  • BOUV has a Current ratio of 1.20. This is comparable to the rest of the industry: BOUV outperforms 46.48% of its industry peers.
  • BOUV has a Quick Ratio of 1.15. 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 Quick ratio value of 1.15, BOUV perfoms like the industry average, outperforming 50.70% of the companies in the same 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

  • The earnings per share for BOUV have decreased by -6.49% in the last year.
  • Measured over the past years, BOUV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.22% on average per year.
  • The Revenue has decreased by -0.23% in the past year.
  • The Revenue has been growing by 10.25% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, BOUV will show a small growth in Earnings Per Share. The EPS will grow by 6.61% on average per year.
  • The Revenue is expected to grow by 3.80% on average over the next years.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • BOUV is valuated correctly with a Price/Earnings ratio of 14.39.
  • 69.01% of the companies in the same industry are more expensive than BOUV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, BOUV is valued a bit cheaper.
  • BOUV is valuated correctly with a Price/Forward Earnings ratio of 13.05.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BOUV.
  • BOUV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.39
Fwd PE 13.05
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

  • BOUV's Enterprise Value to EBITDA is on the same level as the industry average.
  • BOUV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.11
EV/EBITDA 8.45
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)1.4
PEG (5Y)1.75
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 7.30%, BOUV is a good candidate for dividend investing.
  • In the last 3 months the price of BOUV has falen by -21.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.58, BOUV pays a better dividend. On top of this BOUV pays more dividend than 88.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.3%

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

  • 105.91% of the earnings are spent on dividend by BOUV. This is not a sustainable payout ratio.
  • BOUV's earnings are growing slower than its dividend. 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 (3/13/2026, 7:00:00 PM)

49.8

-0.9 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)05-13
Inst Owners47.23%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (29.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
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)-9.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 14.39
Fwd PE 13.05
P/S 1.32
P/FCF 16.11
P/OCF 14.89
P/B 12.19
P/tB 14.68
EV/EBITDA 8.45
EPS(TTM)3.46
EY6.95%
EPS(NY)3.81
Fwd EY7.66%
FCF(TTM)3.09
FCFY6.21%
OCF(TTM)3.34
OCFY6.71%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.4
PEG (5Y)1.75
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.


Can you provide the profitability details for BOUVET ASA?

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


Can you provide the PE and PB ratios for BOUV stock?

The Price/Earnings (PE) ratio for BOUVET ASA (BOUV.OL) is 14.39 and the Price/Book (PB) ratio is 12.19.


What is the expected EPS growth for BOUVET ASA (BOUV.OL) stock?

The Earnings per Share (EPS) of BOUVET ASA (BOUV.OL) is expected to grow by 10.25% in the next year.