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XOSL
BONHR
Market cap943mUSD
Apr 25, Last price  
231.50NOK
1D
3.35%
1Q
-2.94%
Jan 2017
220.42%
Name

Bonheur ASA

Chart & Performance

D1W1MN
No data to show
P/E
8.63
P/S
0.70
EPS
26.81
Div Yield, %
2.59%
Shrs. gr., 5y
—
Rev. gr., 5y
12.29%
Revenues
13.99b
+12.18%
1,197,0001,418,703,0006,565,127,0008,413,297,0009,784,974,0009,259,415,0009,882,757,00010,253,642,00010,242,743,00012,321,678,00014,629,122,00012,368,840,0008,608,776,0006,785,146,0007,834,767,0006,174,268,0007,540,526,00011,432,993,00012,468,908,00013,987,000,000
Net income
1.14b
+9.89%
866,722,000838,901,0002,684,577,0001,727,199,0002,351,858,0001,456,698,0001,363,848,000391,189,000408,310,000119,173,000-1,261,534,000-489,561,000-864,183,000-1,386,932,000-343,139,000-1,201,734,000433,614,0001,702,047,0001,037,794,0001,140,400,000
CFO
3.61b
+49.35%
5,171,000561,488,0001,513,623,0002,529,867,0003,935,492,0003,331,125,0002,643,779,0003,812,730,0003,408,380,0003,108,746,0005,240,289,0005,535,833,0002,455,148,000212,607,0001,114,673,000-732,917,0001,462,979,0002,529,942,0002,417,893,0003,611,100,000
Dividend
May 23, 20256.75 NOK/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,987,000
12.18%
12,468,908
9.06%
11,432,993
51.62%
Cost of revenue
1,725,591
4,422,608
Unusual Expense (Income)
NOPBT
13,987,000
10,743,317
7,010,385
NOPBT Margin
100.00%
86.16%
61.32%
Operating Taxes
445,400
457,788
757,529
Tax Rate
3.18%
4.26%
10.81%
NOPAT
13,541,600
10,285,529
6,252,856
Net income
1,140,400
9.89%
1,037,794
-39.03%
1,702,047
292.53%
Dividends
(459,900)
(212,659)
(1,053,746)
Dividend yield
4.14%
2.07%
8.63%
Proceeds from repurchase of equity
169,806
BB yield
-1.65%
Debt
Debt current
2,362,839
1,389,011
Long-term debt
8,271,312
9,310,145
Deferred revenue
143,661
Other long-term liabilities
9,595,700
1,359,235
1,033,584
Net debt
(6,582,600)
4,227,391
5,263,856
Cash flow
Cash from operating activities
3,611,100
2,417,893
2,529,942
CAPEX
(1,721,700)
(946,151)
(1,040,029)
Cash from investing activities
(1,313,900)
(877,811)
(1,356,261)
Cash from financing activities
(1,366,400)
(1,684,426)
206,547
FCF
13,552,378
8,748,083
6,850,145
Balance
Cash
6,582,600
4,884,982
4,918,440
Long term investments
1,521,778
516,860
Excess cash
5,883,250
5,783,315
4,863,650
Stockholders' equity
9,028,600
7,764,570
6,835,597
Invested Capital
12,884,450
13,420,380
13,169,592
ROIC
102.96%
77.36%
48.07%
ROCE
74.53%
54.14%
37.71%
EV
Common stock shares outstanding
42,532
42,532
42,532
Price
261.00
7.85%
242.00
-15.68%
287.00
-19.15%
Market cap
11,100,824
7.85%
10,292,718
-15.68%
12,206,653
-19.15%
EV
5,947,924
15,750,497
18,730,284
EBITDA
15,199,900
11,813,323
8,550,492
EV/EBITDA
0.39
1.33
2.19
Interest
1,116,300
663,531
440,385
Interest/NOPBT
7.98%
6.18%
6.28%