Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BOUV.OL

BUYFLAG

Bouvet ASA · Technology · Norway · $525M · Avg Vol: $776K/d

75
StockRank
Q
73
V
67
M
23
P/E (TTM)
13.9x
ROE
65.3%
D/E
0.7x
Dividend %
6.8%
AI CONVICTION THESIS

Bouvet ASA is a high-quality Scandinavian IT consultant with a strong local moat and high ROIC, but near-term momentum is weak and it lacks an immediate, explosive macro catalyst.

COMPANY DESCRIPTION

Bouvet ASA is a leading Nordic consultancy providing IT, digital communication, and enterprise management services to public and private sector clients. The company operates a highly localized model with offices close to clients, fostering long-term relationships and deep integration into client operations. Its competitive moat is sustained by high customer retention rates, a strong employer brand that attracts top-tier regional talent, and a reputation for delivering complex digital transformation projects.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue334M381M424M423M8.2%
EPS0.330.340.400.384.5%
Shares104M104M104M104M0.0%
Debt25M35M34M37M14.3%
Equity49M49M50M46M-2.1%
Op CF35M55M91M38M2.5%
Inv CF-4M-6M-1M-431,132
Fin CF-42M-45M-51M-55M
Loading...
PRICE (1M)-13.3%
4.764.995.215.445.67Apr 30May 26Jun 15
SMA 50SMA 200
Close
$4.83
RSI (14)
26.5
52W High
$8.24
From 52W High
0.6%

SCORE BREAKDOWN

Quality
73
ROIC
73.1%99.5
ROE
65.3%98.2
GP/Assets
69.3%93.6
Op. Margin
12.3%67.5
FCF/Assets
13.0%87.0
Piotroski
79.6
Int. Cover
19.5x63.3
D/E Ratio
0.71x20.8
Current Ratio
1.25x20.4
Value
67
P/E (TTM)
13.9x84.4
EV/EBITDA
9.2x64.1
P/FCF
198.8x62.5
P/B
9.6x15.4
P/S
1.2x76.8
Div Yield
6.8%97.7
Momentum
23
52W High %
59%25.4
RS 6M
-46%22.5
SMA 50/200
0.88x20.7
EPS Rev 4W
-5.5%13.9
EPS Rev 12W
N/A
EPS Improve
+17%20.3
Q Growth
-20%22.9

FUNDAMENTALS

Market Cap
$525M
P/E (Forward)
11.8x
Gross Margin
31.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BOUV.OL are excluded.

TickerCompanyMkt CapStockRankSignal
BOUV.OLBouvet ASA(you)$525M75BUY
ATEA.OLAtea ASA$2.0B95STRONG BUY
APR.OLAPPEAR ASA$345M60HOLD
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
PEXIP.OLPexip Holding ASA$869M98STRONG BUY
GENO.OLGENERAL OCEANS ASA$468M40HOLD
NOD.OLNordic Semiconductor ASA$4.3B78BUY
AUTO.OLAutoStore Holdings Ltd.$4.8B84STRONG BUY
KIT.OLKitron ASA$2.7B97STRONG BUY

Peer medians: ROE 8.3% · P/E 33.1x · Gross margin 48.0%

Bouvet ASA (BOUV.OL) — Stock Score Summary

Bouvet ASA (BOUV.OL) has a MoatMap StockRank of 75/100 based on Quality (73/100), Value (67/100), and Momentum (23/100) factor scores. The current signal is BUY. Bouvet ASA is a high-quality Scandinavian IT consultant with a strong local moat and high ROIC, but near-term momentum is weak and it lacks an immediate, explosive macro catalyst.

Bouvet ASA is a leading Nordic consultancy providing IT, digital communication, and enterprise management services to public and private sector clients. The company operates a highly localized model with offices close to clients, fostering long-term relationships and deep integration into client operations. Its competitive moat is sustained by high customer retention rates, a strong employer brand that attracts top-tier regional talent, and a reputation for delivering complex digital transformation projects.

Key Financial Metrics

Price$4.83
Market Cap$525M
P/E (TTM)13.85
P/E (Forward)11.83
Price/Book9.61
Return on Equity65.3%
Return on Invested Capital73.1%
Debt/Equity71.12
Gross Margin31.0%
Operating Margin12.3%
Revenue Growth-3.5%
Dividend Yield6.8%
Free Cash Flow$3M

Bouvet ASA operates in the Information Technology Services industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is Bouvet ASA’s (BOUV.OL) StockRank?
MoatMap’s StockRank for Bouvet ASA (BOUV.OL) is 75/100, with a Buy signal. It is a composite of Quality (73), Value (67), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bouvet ASA have an economic moat?
Bouvet ASA (BOUV.OL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bouvet ASA a buy, hold, or sell?
MoatMap’s current signal for Bouvet ASA (BOUV.OL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bouvet ASA in?
Bouvet ASA (BOUV.OL) operates in the Technology sector, specifically the Information Technology Services industry (Norway).