BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation
OSL:BOUV • NO0010360266
Current stock price
51.8 NOK
+1.3 (+2.57%)
Last:
This BOUV.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years BOUV has always been profitable.
- Each year in the past 5 years BOUV had a positive operating cash flow.
1.2 Ratios
- BOUV has a Return On Assets of 20.75%. This is amongst the best in the industry. BOUV outperforms 97.33% of its industry peers.
- With an excellent Return On Equity value of 84.59%, BOUV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- BOUV has a Return On Invested Capital of 53.53%. This is amongst the best in the industry. BOUV outperforms 97.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- BOUV's Profit Margin of 9.17% is amongst the best of the industry. BOUV outperforms 82.67% of its industry peers.
- BOUV's Profit Margin has declined in the last couple of years.
- The Operating Margin of BOUV (12.10%) is better than 81.33% of its industry peers.
- 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 90.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of BOUV has remained more or less at the same level.
| Industry Rank | Sector 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%
2. BOUV.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
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.
- BOUV's Debt to FCF ratio of 1.07 is amongst the best of the industry. BOUV outperforms 85.33% of its industry peers.
- A Debt/Equity ratio of 0.61 indicates that BOUV is somewhat dependend on debt financing.
- BOUV has a Debt to Equity ratio (0.61) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 1.07 | ||
| Altman-Z | N/A |
ROIC/WACC6.17
WACC8.68%
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.
- BOUV has a Current ratio (1.20) which is in line with its industry peers.
- A Quick Ratio of 1.15 indicates that BOUV should not have too much problems paying its short term obligations.
- The Quick ratio of BOUV (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
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
- 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.
- Based on estimates for the next years, BOUV will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
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.
4. BOUV.OL Valuation Analysis
4.1 Price/Earnings Ratio
- BOUV is valuated correctly with a Price/Earnings ratio of 14.97.
- BOUV's Price/Earnings ratio is a bit cheaper when compared to the industry. BOUV is cheaper than 69.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.34. BOUV is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 13.58, BOUV is valued correctly.
- BOUV's Price/Forward Earnings is on the same level as the industry average.
- BOUV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOUV.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.76 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
- BOUV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BOUV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)1.82
EPS Next 2Y9.94%
EPS Next 3Y6.61%
5. BOUV.OL Dividend Analysis
5.1 Amount
- BOUV has a Yearly Dividend Yield of 7.28%, which is a nice return.
- BOUV's Dividend Yield is rather good when compared to the industry average which is at 2.80. BOUV pays more dividend than 89.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
5.2 History
- The dividend of BOUV is nicely growing with an annual growth rate of 22.65%!
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 Fundamentals: All Metrics, Ratios and Statistics
OSL:BOUV (4/14/2026, 4:19:51 PM)
51.8
+1.3 (+2.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners44.64%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (24.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 13.58 | ||
| P/S | 1.37 | ||
| P/FCF | 16.76 | ||
| P/OCF | 15.49 | ||
| P/B | 12.68 | ||
| P/tB | 15.27 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)3.46
EY6.68%
EPS(NY)3.81
Fwd EY7.36%
FCF(TTM)3.09
FCFY5.97%
OCF(TTM)3.34
OCFY6.46%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.46
PEG (5Y)1.82
Graham Number17.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 14.97 and the Price/Book (PB) ratio is 12.68.
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%.