BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation

OSL:BOUV • NO0010360266

Current stock price

49.05 NOK
-0.55 (-1.11%)
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

  • In the past year BOUV was profitable.
  • In the past year BOUV had a positive cash flow from operations.
  • In the past 5 years BOUV has always been profitable.
  • In the past 5 years BOUV always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 20.75%, BOUV belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
  • BOUV has a better Return On Equity (84.59%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 53.53%, BOUV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 85.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BOUV has declined.
  • BOUV's Operating Margin of 12.10% is amongst the best of the industry. BOUV outperforms 84.51% 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 90.14% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BOUV.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOUV is creating value.
  • BOUV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • BOUV's Debt to FCF ratio of 1.07 is amongst the best of the industry. BOUV outperforms 81.69% of its industry peers.
  • BOUV has a Debt/Equity ratio of 0.61. This is a neutral value indicating BOUV is somewhat dependend on debt financing.
  • BOUV has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: BOUV outperforms 46.48% of its industry peers.
  • 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/WACC6.16
WACC8.69%
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.
  • Looking at the Current ratio, with a value of 1.20, BOUV is in line with its industry, outperforming 46.48% of the companies in the same industry.
  • 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

  • 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.
  • Looking at the last year, BOUV shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last year.
  • Measured over the past years, BOUV shows a quite strong growth in Revenue. The Revenue has been growing by 10.25% on average per year.
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

  • BOUV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.61% yearly.
  • 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

  • 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

  • BOUV is valuated correctly with a Price/Earnings ratio of 14.18.
  • BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 69.01% of the companies in the same industry.
  • BOUV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 12.86, BOUV is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOUV is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. BOUV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.18
Fwd PE 12.86
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

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BOUV.
Industry RankSector Rank
P/FCF 15.87
EV/EBITDA 8.41
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)1.38
PEG (5Y)1.72
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

  • BOUV has a Yearly Dividend Yield of 7.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.78, BOUV pays a better dividend. On top of this BOUV pays more dividend than 90.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.33%

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 (3/27/2026, 7:00:00 PM)

49.05

-0.55 (-1.11%)

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 Cap5.09B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (31.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
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)-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 14.18
Fwd PE 12.86
P/S 1.3
P/FCF 15.87
P/OCF 14.67
P/B 12.01
P/tB 14.46
EV/EBITDA 8.41
EPS(TTM)3.46
EY7.05%
EPS(NY)3.81
Fwd EY7.78%
FCF(TTM)3.09
FCFY6.3%
OCF(TTM)3.34
OCFY6.82%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.38
PEG (5Y)1.72
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
WACC8.69%
ROIC/WACC6.16
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 14.18 and the Price/Book (PB) ratio is 12.01.


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.