Bonheur ASA NOK1.25
Bonheur ASA NOK1.25
-0,26 %
191,50 NOK
-0,50
Kurs
191,50
Hög
192,00
Förändring
-0,26 %
Låg
188,50
Uppdaterad
2019-07-16
Öppen
192,00
Factsheet for Bonheur ASA NOK1.25
Company Profile
Description
Bonheur ASA is a Norwegian shipping company. It provides services through four segments, namely, Other investments, Renewable Energy, Cruise, and Shipping/Offshore wind. Renewable energy segment is engaged in development, construction and operation of wind farms in Scotland, Norway, Sweden, Ireland, France and USA. Shipping / Offshore wind segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises. Other investments segment has investments within media, properties and various service companies.
Key Stats
Website: https://www.bonheur.no
Headquarter country: Norway
Employees: 4 219
Market Cap (at close 15-07-2019): NOK 8B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 5,70 11,80
Forward Price/Earnings 3,10
Price/Free Cash Flow 5,30 1,50 0,80 21,30 3,90
Return on Assets -5,60 -2,70 -1,30 -3,00 0,30
Return on Equity -18,70 -9,60 -5,30 -14,80 1,60
Return on Invested Capital -8,10 -1,00 0,00 -2,10 2,40
Dividend


Dividend/Share:2,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,09
Payout Ratio:63,75
Date Currency Amount
2018-06-30 NOK 2,00
2017-06-30 NOK 2,00
2016-06-30 NOK 2,00
2015-06-30 NOK 2,50
2014-06-30 NOK 7,00
2013-06-30 NOK 7,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 6 017,71 7 974,71 11 866,38 14 629,12 12 321,68
Gross Profit 4,26 5,81 9,12 11,00 9,32
Gross Margin % 70,87% 72,92% 76,88% 75,23% 75,67%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 473,00 2 557,00 5 400,00 6 486,00 4 655,00
Net income -1 387,00 -864,00 -490,00 -1 262,00 119,00
Basic Earnings Per Share -32,61 -20,32 -11,68 -39,00 3,68
Operating Income 0,45 -0,30 1,70 2,53 1,55
Operating Margin % 7,51% -3,80% 14,34% 17,30% 12,57%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 213,00 2 455,00 5 536,00 5 240,00 3 109,00
Capital Expenditures -514,00 -757,00 -1 177,00 -4 998,00 -7 041,00
Free Cash Flow -301,00 1 698,00 4 359,00 242,00 -3 932,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 7 867,57 11 216,04 10 360,67 13 586,01 9 250,26 8 238,46
Long Term Assets 11 619,22 19 243,19 22 159,97 28 220,15 32 165,27 24 058,87
Total Assets 19 486,79 30 459,23 32 520,63 41 806,17 41 415,53 32 297,32
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4 211,92 5 302,75 3 553,70 6 984,13 7 409,32 7 802,82
Long Term Liabilities 19 505,41 25 721,25
Total Liabilities 23 059,12 32 705,39
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 6 136,60 8 317,63 9 265,07 9 023,88 7 853,27 7 017,27
Treasury Stock
Total Stockholder Equity 6 333,04 8 514,06 9 461,51 9 100,78 7 930,18 7 094,18
Net Tangible Assets 5 233,89 7 595,02 8 538,74 8 000,45 6 870,21 6 677,41