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STOCKS

Havila Shipping ASA (DE:H4S)

FRANKFURT:H4S

H4S

Havila Shipping ASA

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Havila Shipping ASA (H4S) Ratios

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Havila Shipping ASA Ratios

DE:H4S's free cash flow for Q2 2025 was kr0.27. For the 2025 fiscal year, DE:H4S's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.21	3.17	1.54	1.66
Quick Ratio	0.49	0.21	3.09	1.40	1.56
Cash Ratio	0.24	0.06	0.32	0.60	0.62
Solvency Ratio	0.17	0.17	0.03	0.14	0.66
Operating Cash Flow Ratio	0.30	0.07	0.89	0.80	0.82
Short-Term Operating Cash Flow Coverage	0.37	0.08	30.87	9.59	7.70
Net Current Asset Value	kr -873.91M	kr -1.14B	kr -1.33B	kr -1.69B	kr -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.90	0.92	0.90	0.87
Debt-to-Equity Ratio	2.93	66.04	-19.69	91.95	14.70
Debt-to-Capital Ratio	0.75	0.99	1.05	0.99	0.94
Long-Term Debt-to-Capital Ratio	0.59	0.00	1.06	0.99	0.92
Financial Leverage Ratio	4.36	73.73	-21.43	101.78	16.90
Debt Service Coverage Ratio	0.38	0.20	7.29	14.07	13.60
Interest Coverage Ratio	9.47	201.35	11.11	-25.98	22.60
Debt to Market Cap	2.55	9.63	5.72	17.11	20.86
Interest Debt Per Share	3.83	54.36	77.62	74.58	88.80
Net Debt to EBITDA	4.26	4.77	21.14	6.06	1.25
Profitability Margins
Gross Profit Margin	26.76%	15.41%	14.32%	-8.84%	-11.96%
EBIT Margin	5.78%	17.48%	-15.22%	13.99%	197.14%
EBITDA Margin	33.33%	37.87%	12.68%	53.50%	230.44%
Operating Profit Margin	27.56%	73.36%	7.25%	-32.24%	323.84%
Pretax Profit Margin	5.44%	17.00%	-16.97%	12.77%	176.29%
Net Profit Margin	5.43%	16.97%	-17.11%	12.74%	183.11%
Continuous Operations Profit Margin	5.43%	16.97%	-17.11%	12.99%	181.45%
Net Income Per EBT	99.69%	99.79%	100.84%	99.79%	103.87%
EBT Per EBIT	19.75%	23.17%	-234.19%	-39.61%	54.44%
Return on Assets (ROA)	2.18%	7.84%	-5.63%	3.36%	52.43%
Return on Equity (ROE)	12.78%	577.85%	120.53%	341.76%	886.17%
Return on Capital Employed (ROCE)	19.00%	523.89%	2.71%	-9.25%	99.78%
Return on Invested Capital (ROIC)	11.92%	36.03%	2.68%	-9.04%	97.66%
Return on Tangible Assets	2.18%	7.84%	-5.63%	3.36%	52.43%
Earnings Yield	8.33%	88.08%	-38.29%	66.72%	1548.89%
Efficiency Ratios
Receivables Turnover	3.89	4.79	5.05	7.92	7.25
Payables Turnover	10.97	23.72	9.66	11.33	14.19
Inventory Turnover	285.67	270.58	28.49	24.32	44.30
Fixed Asset Turnover	0.52	0.61	0.57	0.32	0.35
Asset Turnover	0.40	0.46	0.33	0.26	0.29
Working Capital Turnover Ratio	-1.84	-2.46	2.15	5.30	-0.34
Cash Conversion Cycle	61.74	62.10	47.28	28.86	32.87
Days of Sales Outstanding	93.73	76.14	72.24	46.08	50.35
Days of Inventory Outstanding	1.28	1.35	12.81	15.01	8.24
Days of Payables Outstanding	33.27	15.38	37.77	32.23	25.73
Operating Cycle	95.01	77.49	85.05	61.09	58.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	4.03	9.12	5.32	5.66
Free Cash Flow Per Share	0.70	2.00	7.10	2.77	2.37
CapEx Per Share	0.04	2.02	2.02	2.54	3.28
Free Cash Flow to Operating Cash Flow	1.00	0.50	0.78	0.52	0.42
Dividend Paid and CapEx Coverage Ratio	16.05	1.99	4.51	2.09	1.72
Capital Expenditure Coverage Ratio	16.05	1.99	4.51	2.09	1.72
Operating Cash Flow Coverage Ratio	0.19	0.07	0.12	0.07	0.07
Operating Cash Flow to Sales Ratio	0.31	0.14	0.33	0.25	0.20
Free Cash Flow Yield	47.90%	37.20%	57.32%	67.02%	71.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.01	1.14	-2.61	1.50	0.06
Price-to-Sales (P/S) Ratio	0.65	0.19	0.45	0.19	0.12
Price-to-Book (P/B) Ratio	1.14	6.56	-3.15	5.12	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	2.09	2.69	1.74	1.49	1.39
Price-to-Operating Cash Flow Ratio	2.09	1.34	1.36	0.78	0.58
Price-to-Earnings Growth (PEG) Ratio	-6.21	>-0.01	<0.01	-0.02	>-0.01
Price-to-Fair Value	1.14	6.56	-3.15	5.12	0.57
Enterprise Value Multiple	6.21	5.28	24.66	6.42	1.30
Enterprise Value	1.29B	1.33B	2.06B	1.77B	1.99B
EV to EBITDA	6.21	5.28	24.66	6.42	1.30
EV to Sales	2.07	2.00	3.13	3.43	3.00
EV to Free Cash Flow	6.63	27.92	12.20	26.83	35.31
EV to Operating Cash Flow	6.63	13.90	9.50	13.99	14.82
Tangible Book Value Per Share	1.29	0.82	-3.93	0.81	5.77
Shareholders’ Equity Per Share	1.29	0.82	-3.93	0.81	5.77
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	2.26	27.98	27.70	21.68	27.91
Net Income Per Share	0.12	4.75	-4.74	2.76	51.11
Tax Burden	1.00	1.00	1.01	1.00	1.04
Interest Burden	0.94	0.97	1.11	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.73	0.85	-1.94	1.92	0.11

Currency in NOK

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