BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation

OSL:BOUV • NO0010360266

Current stock price

50 NOK
-0.5 (-0.99%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 20.75%, BOUV belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • BOUV's Return On Equity of 84.59% is amongst the best of the industry. BOUV outperforms 100.00% of its industry peers.
  • BOUV has a better Return On Invested Capital (53.53%) 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 87.67% of its industry peers.
  • BOUV's Profit Margin has declined in the last couple of years.
  • BOUV's Operating Margin of 12.10% is amongst the best of the industry. BOUV outperforms 86.30% of its industry peers.
  • In the last couple of years the Operating Margin of BOUV has declined.
  • The Gross Margin of BOUV (92.28%) is better than 90.41% 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.
  • With an excellent Debt to FCF ratio value of 1.07, BOUV belongs to the best of the industry, outperforming 83.56% of the companies in the same industry.
  • 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 (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 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.
  • The Current ratio of BOUV (1.20) is comparable to the rest of the industry.
  • A Quick Ratio of 1.15 indicates that BOUV should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.15, BOUV perfoms like the industry average, outperforming 50.68% 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.
  • BOUV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.22% yearly.
  • Looking at the last year, BOUV shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last 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

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

  • 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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Find the best growth stocksShow best growing peers

4

4. BOUV.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.45, BOUV is valued correctly.
  • Based on the Price/Earnings ratio, BOUV is valued a bit cheaper than 68.49% 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 25.60.
  • The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of BOUV.
  • BOUV's Price/Forward Earnings ratio is in line with the industry average.
  • BOUV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.45
Fwd PE 13.11
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 ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BOUV.
Industry RankSector Rank
P/FCF 16.18
EV/EBITDA 8.49
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

  • 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)1.41
PEG (5Y)1.76
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 7.46%, BOUV is a good candidate for dividend investing.
  • BOUV's Dividend Yield is rather good when compared to the industry average which is at 2.90. BOUV pays more dividend than 89.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, BOUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.46%

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 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 (4/1/2026, 7:00:00 PM)

50

-0.5 (-0.99%)

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 Cap5.19B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (29.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.46%
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)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 14.45
Fwd PE 13.11
P/S 1.33
P/FCF 16.18
P/OCF 14.95
P/B 12.24
P/tB 14.74
EV/EBITDA 8.49
EPS(TTM)3.46
EY6.92%
EPS(NY)3.81
Fwd EY7.63%
FCF(TTM)3.09
FCFY6.18%
OCF(TTM)3.34
OCFY6.69%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.41
PEG (5Y)1.76
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 14.45 and the Price/Book (PB) ratio is 12.24.


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%.