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Havila Shipping ASA (DE:H4S)
:H4S
Total Valuation
Havila Shipping ASA has a market cap or net worth of €31.79M. The enterprise value is €2.06B.
Market Cap€31.79M
Enterprise Value€2.06B
Share Statistics
Havila Shipping ASA has 275,168,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,168,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havila Shipping ASA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 19.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)19.34%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.31M
Profits Per Employee24.85K
Employee Count420
Asset Turnover0.37
Inventory Turnover216.71
Valuation Ratios
The current PE Ratio of Havila Shipping ASA is 4.11. Havila Shipping ASA’s PEG ratio is <0.01.
PE Ratio4.11
PS Ratio0.00
PB Ratio-3.15
Price to Fair Value0.13
Price to FCF1.74
Price to Operating Cash Flow1.36
PEG Ratio<0.01
Income Statement
In the last 12 months, Havila Shipping ASA had revenue of 551.48M and earned 10.38M in profits. Earnings per share was 0.41.
Revenue551.48M
Gross Profit138.21M
Operating Income268.08M
Pretax Income10.44M
Net Income10.38M
EBITDA159.71M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 232.00M and capital expenditures -23.54M, giving a free cash flow of 208.46M billion.
Operating Cash Flow232.00M
Free Cash Flow208.46M
Free Cash Flow per Share0.76
Dividends & Yields
Havila Shipping ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-88.46%
50-Day Moving Average0.06
200-Day Moving Average0.13
Relative Strength Index (RSI)46.74
Average Volume (3m)0.00
Important Dates
Havila Shipping ASA upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Havila Shipping ASA as a current ratio of 0.44, with Debt / Equity ratio of -1969.31%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap23.55
Net Debt to EBITDA5.41
Interest Coverage Ratio88.92
Taxes
In the past 12 months, Havila Shipping ASA has paid 55.00K in taxes.
Income Tax55.00K
Effective Tax Rate<0.01
Enterprise Valuation
Havila Shipping ASA EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 3.95.
EV to Sales1.64
EV to EBITDA5.67
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.95
Balance Sheet
Havila Shipping ASA has €147.59M in cash and marketable securities with kr1.01B in debt, giving a net cash position of €863.46M billion.
Cash & Marketable Securities€147.59M
Total Debtkr1.01B
Net Cash€863.46M
Net Cash Per Share€3.14
Tangible Book Value Per Share€13.04
Margins
Gross margin is 14.32%, with operating margin of 48.61%, and net profit margin of 1.88%.
Gross Margin14.32%
Operating Margin48.61%
Pretax Margin1.89%
Net Profit Margin1.88%
EBITDA Margin28.96%
EBIT Margin2.44%
Analyst Forecast
The average price target for Havila Shipping ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―