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Havila Shipping ASA (DE:H4S)
:H4S
Germany Market

Havila Shipping ASA (H4S) Stock Statistics & Valuation Metrics

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Total Valuation

Havila Shipping ASA has a market cap or net worth of €34.12M. The enterprise value is ―.
Market Cap€34.12M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 0.00. Havila Shipping ASA’s PEG ratio is 0.02.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.00
Price to FCF1.73
Price to Operating Cash Flow0.14
PEG Ratio0.02

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 0.00.
Revenue551.48M
Gross Profit138.21M
Operating Income268.08M
Pretax Income10.44M
Net Income10.38M
EBITDA159.71M
Earnings Per Share (EPS)0.00

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

Beta0.30
52-Week Price Change-88.24%
50-Day Moving Average0.06
200-Day Moving Average0.13
Relative Strength Index (RSI)53.80
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 309.03%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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€0.00

Margins

Gross margin is 25.06%, with operating margin of 48.61%, and net profit margin of 1.88%.
Gross Margin25.06%
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

Scores

Smart ScoreN/A
AI Score
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