Bonheur

Bonheur

BONHR · OL · Industrials / Conglomerates

294.00NOK+9.50 (+3.34%)

Price History

Full chart

Market Stats

Previous Close284.50
Open290.00
Day Range286.50 – 295.00
52-Week Range203.13 – 272.14
Volume167.98K
Market Cap11.14B
P/E (TTM)11.34
Forward P/E8.91
EPS23.10
Dividend Yield2.83%
Beta0.55
50-Day Avg246.87
200-Day Avg246.87

About

Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, and cruise businesses in the United Kingdom, Germany, the Netherlands, France, Norway, Europe, Asia, the Americas, Africa, and Internationally. The company operates through four segments: Renewable Energy, Wind Service, Cruise, and Other Investments. The Renewable Energy segment develops, constructs, and operates wind farms with an installed capacity of 804.9 megawatts (MW). The Wind Service segment owns and operates three self-propelled jack-up vessels for the transportation, installation, and service of offshore and onshore wind turbines; and offers installation and blade repair services to onshore and offshore wind turbine industry, as well as marine transportation services for offshore wind turbine components. The Cruise segment owns and operates three ocean cruise ships and provides cruise holidays. The Other Investments segment offers publications and PR software and software as-a-services; and invests in real estate properties, bonds, and shares. Bonheur ASA was founded in 1848 and is headquartered in Oslo, Norway.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Anette Sofie Olsen
  • Employees2.39K
  • HeadquartersFred. Olsens gate 2, Oslo, Norway, 0107, Norway
  • Websitehttps://www.bonheur.no

Leadership

  • Ms. Anette Sofie OlsenCEO & Administrative Director · b. 1956
  • Victor FribergChief Legal Officer

Financials

Income Statement

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue377.41M350.46M392.75M1.20M1.42B6.57B8.41B9.78B9.26B9.88B10.25B10.24B12.32B14.63B12.37B8.61B6.79B7.83B6.17B7.54B11.43B12.47B13.99B12.49B
Growth (%)--7.14%+12.07%-99.70%+118421.55%+362.76%+28.15%+16.30%-5.37%+6.73%+3.75%-0.11%+20.30%+18.73%-15.45%-30.40%-21.18%+15.47%-21.19%+22.13%+51.62%+9.06%+12.24%-10.73%
Cost of Revenue----2.20M131.86M181.45M183.30M269.78M358.78M3.92B4.14B5.47B7.05B5.98B4.94B2.72B2.81B2.56B2.44B3.78B1.02B973.94M1.18B
Gross Profit377.41M350.46M392.75M1.20M1.42B6.43B8.23B9.60B8.99B9.52B6.33B6.10B6.85B7.58B6.39B3.67B4.07B5.03B3.61B5.10B7.66B11.45B13.02B11.30B
Gross Margin100.00%100.00%100.00%100.00%99.84%97.99%97.84%98.13%97.09%96.37%61.75%59.54%55.61%51.81%51.67%42.62%59.98%64.14%58.49%67.58%66.97%91.80%93.04%90.47%
Operating Expense548.70M200.24M-313.51M36.57M1.10B3.51B5.78B6.75B6.82B7.33B4.23B4.54B5.55B9.94B6.69B4.61B3.64B4.54B4.10B4.09B5.34B9.00B10.70B8.81B
Operating Income-171.29M150.22M706.27M-35.37M311.73M2.93B2.45B2.85B2.17B2.20B2.10B1.56B1.30B-2.36B-294.42M-944.78M434.46M481.25M-487.30M1.00B2.31B2.44B2.32B2.49B
Operating Margin-45.38%42.86%179.82%-2954.80%21.97%44.59%29.13%29.15%23.47%22.24%20.51%15.20%10.58%-16.14%-2.38%-10.97%6.40%6.14%-7.89%13.32%20.24%19.59%16.61%19.94%
EBITDA-88.28M254.58M926.12M737.02M1.32B4.71B3.40B4.56B4.11B4.30B4.03B4.53B4.65B6.49B3.47B1.79B1.47B1.23B424.41M2.42B4.02B3.78B4.37B4.07B
EBITDA Margin-23.39%72.64%235.80%61572.26%92.69%71.73%40.44%46.62%44.41%43.50%39.28%44.21%37.78%44.34%28.03%20.78%21.70%15.70%6.87%32.04%35.19%30.30%31.20%32.55%
Net Income-135.42M117.30M667.92M866.72M838.90M2.68B1.73B2.35B1.46B1.36B391.19M408.31M119.17M-1.26B-489.56M-864.18M-1.39B-343.14M-1.20B433.61M1.70B1.04B1.14B1.42B
Net Income Margin-35.88%33.47%170.06%72407.85%59.13%40.89%20.53%24.04%15.73%13.80%3.82%3.99%0.97%-8.62%-3.96%-10.04%-20.44%-4.38%-19.46%5.75%14.89%8.32%8.15%11.38%
R&D-------------1.90M1.80M2.40M2.70M26.00M34.70M31.80M81.17M104.30M--
R&D as % of Total Revenue-------------0.01%0.01%0.03%0.04%0.33%0.56%0.42%0.71%0.84%--
Interest Expense24.30M15.53M54.44M8.17M98.67M614.87M1.56B496.38M492.63M537.65M486.70M613.78M924.80M977.28M841.31M631.33M387.42M554.04M508.77M573.12M474.24M663.53M741.70M1.36B
Interest Expense % of Total Revenue6.44%4.43%13.86%682.46%6.95%9.37%18.50%5.07%5.32%5.44%4.75%5.99%7.51%6.68%6.80%7.33%5.71%7.07%8.24%7.60%4.15%5.32%5.30%10.85%

Balance Sheet

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.10B5.39B5.36B4.85B18.53B21.30B30.07B27.82B27.30B28.04B29.60B32.30B41.42B41.81B32.52B30.46B19.49B19.89B19.16B19.12B21.75B23.50B25.26B25.32B
Total Liabilities1.33B1.61B1.35B410.32M9.56B11.05B19.00B17.02B15.61B15.58B17.22B19.34B26.88B26.36B19.41B19.31B12.13B14.00B14.53B14.69B14.80B15.60B16.09B14.07B
Total Equity3.76B3.78B4.02B4.44B5.17B5.54B6.19B6.04B6.34B6.66B6.59B7.09B7.93B9.10B9.46B8.51B6.33B5.66B4.46B4.62B5.72B6.68B7.77B9.26B
Cash165.45M180.49M180.42M168.16M3.58B5.26B7.71B6.46B5.40B4.66B3.34B4.64B4.97B7.67B6.70B8.09B5.57B5.53B3.72B3.42B4.85B4.79B5.98B6.32B
Total Debt978.31M1.52B1.20B332.57M7.66B8.40B15.56B14.00B12.77B12.72B12.48B12.54B18.75B21.01B15.10B14.49B8.58B9.90B10.79B10.42B10.18B10.08B9.98B-
Net Debt812.86M1.33B1.02B164.41M4.08B3.13B7.85B7.54B7.37B8.06B9.14B7.90B13.78B13.34B8.40B6.41B3.01B4.37B7.06B7.00B5.33B5.29B4.00B2.14B

Cash Flow

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.11M40.77M40.94M5.17M561.49M1.51B2.53B3.94B3.33B2.64B3.81B3.41B3.11B5.24B5.54B2.46B212.61M1.11B-732.92M1.46B2.53B2.42B3.61B2.02B
Investing Cash Flow78.72M-165.25M-108.30M212.39M3.07B-1.75B-4.08B-3.01B-2.97B-2.21B-3.24B-1.93B-6.48B-4.82B-980.61M-382.35M-2.86B-689.61M-1.38B-830.96M-1.36B-877.81M-1.31B-1.41B
Financing Cash Flow-140.06M148.44M67.30M-91.52M-185.35M2.40B3.03B-1.42B-1.33B-1.29B-983.68M-361.80M3.23B1.62B-4.71B-679.44M-47.62M-210.62M199.06M-913.20M206.55M-1.68B-1.37B-774.00M
Capital Expenditure84.75M254.13M232.56M3.45M1.19B3.42B4.11B3.17B3.60B2.34B3.75B2.41B7.04B5.00B1.18B756.83M514.02M761.27M1.74B805.61M1.04B946.15M1.39B2.26B
Free Cash Flow359.00K-213.36M-191.62M1.72M-628.79M-1.91B-1.58B765.45M-272.00M302.37M59.76M996.95M-3.93B242.45M4.36B1.70B-301.41M353.41M-2.47B657.37M1.49B1.47B2.10B-242.00M
Dividends Paid54.88M51.21M101.97M152.96M285.52M763.92M2.01B1.39B640.47M965.33M851.37M966.83M967.64M118.79M85.06M86.71M202.58M170.13M182.89M170.13M1.05B212.66M459.90M516.00M
FCF to OCF0.42%-523.35%-468.11%33.22%-111.99%-126.20%-62.55%19.45%-8.17%11.44%1.57%29.25%-126.48%4.63%78.74%69.17%-141.77%31.70%336.77%44.93%58.89%60.87%58.22%-11.99%
Dividend Paid to FCF15286.63%-24.00%-53.22%8903.38%-45.41%-39.99%-127.24%181.12%-235.47%319.25%1424.55%96.98%-24.61%48.99%1.95%5.11%-67.21%48.14%-7.41%25.88%70.73%14.45%21.87%-213.22%

Earnings

Report DateMar 31, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 7, 2009Jul 16, 2009Nov 5, 2009Feb 19, 2010May 7, 2010Jul 16, 2010Oct 4, 2010Feb 23, 2011May 11, 2011Jul 21, 2011Nov 4, 2011Feb 23, 2012May 10, 2012Jul 20, 2012Nov 2, 2012Feb 20, 2013May 15, 2013Jul 18, 2013Nov 1, 2013Feb 26, 2014May 15, 2014Jul 17, 2014Oct 31, 2014Feb 18, 2015May 13, 2015Jul 15, 2015Oct 30, 2015Feb 17, 2016May 13, 2016Jul 20, 2016Oct 28, 2016Feb 21, 2017May 12, 2017Jul 19, 2017Oct 27, 2017Feb 14, 2018May 3, 2018Jul 12, 2018Oct 26, 2018Feb 12, 2019May 15, 2019Jul 12, 2019Oct 25, 2019Feb 14, 2020May 13, 2020Jul 15, 2020Oct 23, 2020Feb 19, 2021May 6, 2021Jul 14, 2021Nov 4, 2021Feb 28, 2022May 5, 2022Jul 14, 2022Nov 8, 2022Feb 17, 2023May 5, 2023Jul 12, 2023Oct 26, 2023Feb 16, 2024May 3, 2024Jul 11, 2024Oct 25, 2024Feb 27, 2025May 9, 2025Jul 10, 2025Oct 24, 2025Feb 25, 2026May 7, 2026Jul 9, 2026Oct 30, 2026
EPS Estimate---------5.200.68-2.883.141.17------4.613.35-1.884.977.33------------------------2.71-2.22-5.96-2.65-4.23-5.861.28-0.757.20------14.117.197.706.195.655.22-5.235.924.251.958.059.32
EPS Actual3.06-1.938.593.1913.947.23-3.2011.2112.041.902.501.071.207.405.603.737.311.74-0.591.425.164.10-0.702.4413.106.507.411.511.940.832.178.75-31.061.02-16.463.04-11.82-2.690.26-2.47-7.64-3.85-6.33-9.57-20.19-8.245.54-4.74-0.210.96-0.572.30-13.50-4.50-5.77-3.30-1.30-5.407.201.26-0.320.937.847.6610.333.303.104.0014.006.402.40-0.9920.6210.803.002.197.10-
Surprise----------63.46%267.65%--58.33%135.67%378.63%-------11.06%-120.90%-596.81%30.78%1.09%-----------------------78.97%203.60%-126.51%-69.81%-36.41%43.69%-201.56%-620.00%0.00%-------76.61%-56.88%-48.05%126.17%13.27%-54.02%-294.26%82.43%-29.41%12.42%-11.80%-
Timing---------Pre-marketPre-market-Pre-marketPre-marketPre-market------Pre-market--After-hours-After-hours--------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap11.14B
Enterprise Value11.56B
Trailing P/E11.34
Forward P/E8.91
Price / Sales0.91
Price / Book1.24
EPS23.10
Book Value209.30
Revenue (TTM)12.25B
Gross Profit (TTM)11.17B
EBITDA3.44B
Profit Margin8.01%
Operating Margin19.14%
Return on Equity13.99%
Return on Assets5.51%
Shares Outstanding42.53M
Shares Float42.42M
Beta0.55
Dividend Yield2.83%
Dividend Rate7.30
Payout Ratio31.62%

Dividends

20261×
7.30May 28, 2026
20251×
6.75May 23, 2025
20241×
6.00May 24, 2024
20231×
5.00May 26, 2023
20221×
4.30May 27, 2022
20211×
4.00May 28, 2021
20201×
4.30May 28, 2020
20191×
4.00May 29, 2019
20181×
2.00May 31, 2018
20171×
2.00May 26, 2017
20161×
2.00May 27, 2016
20151×
2.50May 29, 2015
20142×
7.00May 30, 20145.25May 28, 2014
20131×
7.00May 31, 2013
20121×
5.00May 31, 2012
20111×
7.00May 27, 2011
20101×
7.00May 28, 2010
20091×
7.00May 29, 2009
20082×
12.00Dec 22, 200815.60May 30, 2008
20072×
17.80Dec 17, 20078.90Jun 1, 2007
20061×
7.00Sep 18, 2006

Stock Splits

  • Jun 1, 20064:1