BOUVET ASA (BOUV.OL) Fundamental Analysis & Valuation
OSL:BOUV • NO0010360266
Current stock price
51.5 NOK
+0.7 (+1.38%)
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
- In the past year BOUV was profitable.
- In the past year BOUV had a positive cash flow from operations.
- Each year in the past 5 years BOUV has been profitable.
- In the past 5 years BOUV always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 20.75%, BOUV belongs to the best of the industry, outperforming 100.00% 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 Return On Invested Capital of 53.53%. This is amongst the best in the industry. BOUV outperforms 98.57% 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
- Looking at the Profit Margin, with a value of 9.17%, BOUV belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
- BOUV's Profit Margin has declined in the last couple of years.
- BOUV has a Operating Margin of 12.10%. This is amongst the best in the industry. BOUV outperforms 85.71% 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 90.00% 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
- BOUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- 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.
- The Debt to FCF ratio of BOUV (1.07) is better than 87.14% 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's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. BOUV outperforms 52.86% of 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
- A Current Ratio of 1.20 indicates that BOUV should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.20, BOUV perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that BOUV should not have too much problems paying its short term obligations.
- BOUV's Quick ratio of 1.15 is in line compared to the rest of the industry. BOUV outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. BOUV.OL Growth Analysis
3.1 Past
- The earnings per share for BOUV have decreased by -6.49% in the last year.
- Measured over the past years, BOUV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.22% on average per year.
- The Revenue has decreased by -0.23% in the past year.
- BOUV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.25% yearly.
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.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 14.88, the valuation of BOUV can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of BOUV indicates a somewhat cheap valuation: BOUV is cheaper than 68.57% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. BOUV is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 13.50, the valuation of BOUV can be described as correct.
- Based on the Price/Forward Earnings ratio, BOUV is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, BOUV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOUV.
- BOUV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 8.76 |
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)1.45
PEG (5Y)1.81
EPS Next 2Y9.94%
EPS Next 3Y6.61%
5. BOUV.OL Dividend Analysis
5.1 Amount
- BOUV has a Yearly Dividend Yield of 7.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.77, BOUV pays a better dividend. On top of this BOUV pays more dividend than 90.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, BOUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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
- BOUV pays out 105.91% of its income as dividend. 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 (4/30/2026, 7:00:00 PM)
51.5
+0.7 (+1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
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 Cap5.35B
Revenue(TTM)3.91B
Net Income(TTM)358.67M
Analysts80
Price Target64.6 (25.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.18% |
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 | 14.88 | ||
| Fwd PE | 13.5 | ||
| P/S | 1.37 | ||
| P/FCF | 16.66 | ||
| P/OCF | 15.4 | ||
| P/B | 12.61 | ||
| P/tB | 15.18 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.46
EY6.72%
EPS(NY)3.81
Fwd EY7.41%
FCF(TTM)3.09
FCFY6%
OCF(TTM)3.34
OCFY6.49%
SpS37.69
BVpS4.08
TBVpS3.39
PEG (NY)1.45
PEG (5Y)1.81
Graham Number17.8324 (-65.37%)
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 14.88 and the Price/Book (PB) ratio is 12.61.
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%.