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XOSLBONHR
Market cap941mUSD
Dec 20, Last price  
256.50NOK
1D
-1.72%
1Q
-7.73%
Jan 2017
255.02%
Name

Bonheur ASA

Chart & Performance

D1W1MN
XOSL:BONHR chart
P/E
10.51
P/S
0.97
EPS
24.40
Div Yield, %
9.21%
Shrs. gr., 5y
—
Rev. gr., 5y
10.63%
Revenues
12.47b
+9.06%
392,755,0001,197,0001,418,703,0006,565,127,0008,413,297,0009,784,974,0009,259,415,0009,882,757,00010,253,642,00010,242,743,00012,321,678,00014,629,122,00012,368,840,0008,608,776,0006,785,146,0007,834,767,0006,174,268,0007,540,526,00011,432,993,00012,468,908,000
Net income
1.04b
-39.03%
667,924,000866,722,000838,901,0002,684,577,0001,727,199,0002,351,858,0001,456,698,0001,363,848,000391,189,000408,310,000119,173,000-1,261,534,000-489,561,000-864,183,000-1,386,932,000-343,139,000-1,201,734,000433,614,0001,702,047,0001,037,794,000
CFO
2.42b
-4.43%
40,935,0005,171,000561,488,0001,513,623,0002,529,867,0003,935,492,0003,331,125,0002,643,779,0003,812,730,0003,408,380,0003,108,746,0005,240,289,0005,535,833,0002,455,148,000212,607,0001,114,673,000-732,917,0001,462,979,0002,529,942,0002,417,893,000
Dividend
May 24, 20246 NOK/sh
Earnings
Feb 14, 2025

Profile

Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, cruise, and other businesses in Norway, rest of Europe, Asia, the Americas, Africa, and internationally. The company's Renewable Energy segment develops, constructs, and operates wind farms with an installed capacity of 787.5 MW. Its Wind Service segment owns and operates three self-propelled jack-up vessels for the transportation, installation, maintenance, and service of offshore and onshore wind turbines. The company's Cruise segment owns and operates 4 ocean cruise ships with an overall berth capacity of approximately 4,900 passengers, as well as own and operate the cruise vessels. Its Other Investments segment offers publications; and PR software services, such as MyNewsDesk and Mention Solutions. The company was founded in 1848 and is headquartered in Oslo, Norway.
URL
https://www.bonheur.no/
IPO date
Jan 02, 1920
Employees
5,709
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,468,908
9.06%
11,432,993
51.62%
7,540,526
22.13%
Cost of revenue
1,725,591
4,422,608
2,886,947
Unusual Expense (Income)
NOPBT
10,743,317
7,010,385
4,653,579
NOPBT Margin
86.16%
61.32%
61.71%
Operating Taxes
457,788
757,529
482,203
Tax Rate
4.26%
10.81%
10.36%
NOPAT
10,285,529
6,252,856
4,171,376
Net income
1,037,794
-39.03%
1,702,047
292.53%
433,614
-136.08%
Dividends
(212,659)
(1,053,746)
(170,128)
Dividend yield
2.07%
8.63%
1.13%
Proceeds from repurchase of equity
169,806
BB yield
-1.65%
Debt
Debt current
2,362,839
1,389,011
1,644,572
Long-term debt
8,271,312
9,310,145
9,225,255
Deferred revenue
143,661
615,473
Other long-term liabilities
1,359,235
1,033,584
623,907
Net debt
4,227,391
5,263,856
7,281,409
Cash flow
Cash from operating activities
2,417,893
2,529,942
1,462,979
CAPEX
(946,151)
(1,040,029)
(805,613)
Cash from investing activities
(877,811)
(1,356,261)
(830,958)
Cash from financing activities
(1,684,426)
206,547
(913,204)
FCF
8,748,083
6,850,145
4,544,025
Balance
Cash
4,884,982
4,918,440
3,492,291
Long term investments
1,521,778
516,860
96,127
Excess cash
5,783,315
4,863,650
3,211,392
Stockholders' equity
7,764,570
6,835,597
4,400,199
Invested Capital
13,420,380
13,169,592
12,845,285
ROIC
77.36%
48.07%
32.41%
ROCE
54.14%
37.71%
28.24%
EV
Common stock shares outstanding
42,532
42,532
42,532
Price
242.00
-15.68%
287.00
-19.15%
355.00
46.69%
Market cap
10,292,718
-15.68%
12,206,653
-19.15%
15,098,822
46.69%
EV
15,750,497
18,730,284
22,301,576
EBITDA
11,813,323
8,550,492
5,585,787
EV/EBITDA
1.33
2.19
3.99
Interest
663,531
440,385
433,103
Interest/NOPBT
6.18%
6.28%
9.31%