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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Total Valuation
Havila Shipping ASA has a market cap or net worth of €25.72M. The enterprise value is €1.64B.
Market Cap€25.72M
Enterprise Value€1.64B
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 7.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.47M
Profits Per Employee23.88K
Employee Count420
Asset Turnover0.41
Inventory Turnover132.96
Valuation Ratios
The current PE Ratio of Havila Shipping ASA is 21.9. Havila Shipping ASA’s PEG ratio is ―.
PE Ratio21.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow1.18
PEG Ratio―
Income Statement
In the last 12 months, Havila Shipping ASA had revenue of 616.59M and earned 10.03M in profits. Earnings per share was 0.04.
Revenue616.59M
Gross Profit136.19M
Operating Income101.92M
Pretax Income10.26M
Net Income10.03M
EBITDA298.69M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 241.75M and capital expenditures -118.99M, giving a free cash flow of 122.75M billion.
Operating Cash Flow241.75M
Free Cash Flow122.75M
Free Cash Flow per Share0.45
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
Beta0.51
52-Week Price Change25.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)51.25
Average Volume (3m)3.00
Important Dates
Havila Shipping ASA upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Havila Shipping ASA as a current ratio of 0.29, with Debt / Equity ratio of 307.72%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap4.67
Net Debt to EBITDA2.74
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Havila Shipping ASA has paid 233.00K in taxes.
Income Tax233.00K
Effective Tax Rate0.02
Enterprise Valuation
Havila Shipping ASA EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 7.99.
EV to Sales1.68
EV to EBITDA3.47
EV to Free Cash Flow7.99
EV to Operating Cash Flow4.17
Balance Sheet
Havila Shipping ASA has €217.96M in cash and marketable securities with €1.03B in debt, giving a net cash position of -€817.78M billion.
Cash & Marketable Securities€217.96M
Total Debt€1.03B
Net Cash-€817.78M
Net Cash Per Share-€2.97
Tangible Book Value Per Share€1.22
Margins
Gross margin is 22.09%, with operating margin of 16.53%, and net profit margin of 1.63%.
Gross Margin22.09%
Operating Margin16.53%
Pretax Margin1.66%
Net Profit Margin1.63%
EBITDA Margin48.44%
EBIT Margin16.53%
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―