TipRanks
Havyard Group ASA (DE:1H2)
FRANKFURT:1H2
Germany Market
1H2
Havyard Group ASA
RESEARCH TOOLSreports

Havyard Group ASA (1H2) Ratios

0 Followers

Havyard Group ASA Ratios

DE:1H2's free cash flow for Q2 2026 was kr0.17. For the 2026 fiscal year, DE:1H2's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.09 0.98 1.17 1.24
Quick Ratio
 1.92 1.05 0.92 1.14 1.17
Cash Ratio
 0.69 0.34 0.26 0.18 0.31
Solvency Ratio
 0.04 0.12 0.09 -0.02 -0.04
Operating Cash Flow Ratio
 -0.10 0.18 0.30 -0.25 -0.17
Short-Term Operating Cash Flow Coverage
 -1.44 0.66 1.33 -0.65 -1.47
Net Current Asset Value
kr -261.02Mkr -209.20Mkr -141.40Mkr -141.39Mkr -157.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.30 0.24 0.32 0.26
Debt-to-Equity Ratio
 1.51 0.82 0.63 0.76 0.60
Debt-to-Capital Ratio
 0.60 0.45 0.39 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.57 0.28 0.23 0.31 0.33
Financial Leverage Ratio
 3.41 2.77 2.60 2.34 2.31
Debt Service Coverage Ratio
 1.13 0.55 0.61 0.24 -0.36
Interest Coverage Ratio
 0.76 1.44 2.02 0.39 -2.72
Debt to Market Cap
 2.15 0.97 0.51 0.94 0.83
Interest Debt Per Share
 7.39 4.27 3.14 3.38 2.75
Net Debt to EBITDA
 4.47 2.02 1.31 6.82 -4.69
Profitability Margins
Gross Profit Margin
15.92%16.84%50.09%14.47%64.68%
EBIT Margin
2.55%3.98%6.02%1.71%-15.30%
EBITDA Margin
5.74%6.68%7.41%4.00%-12.07%
Operating Profit Margin
2.58%3.98%6.02%1.59%-13.06%
Pretax Profit Margin
-0.53%1.22%3.43%-2.85%-19.77%
Net Profit Margin
-0.60%3.52%2.82%-3.60%-9.66%
Continuous Operations Profit Margin
-0.53%1.22%2.94%-3.02%-13.06%
Net Income Per EBT
112.25%288.54%82.06%126.30%48.84%
EBT Per EBIT
-20.69%30.60%56.97%-179.41%151.44%
Return on Assets (ROA)
-0.62%4.15%3.60%-3.55%-3.01%
Return on Equity (ROE)
-2.15%11.49%9.35%-8.32%-6.93%
Return on Capital Employed (ROCE)
3.58%7.87%14.38%2.25%-5.61%
Return on Invested Capital (ROIC)
3.50%6.63%10.21%1.91%-3.54%
Return on Tangible Assets
-0.91%6.29%5.65%-6.08%-4.96%
Earnings Yield
-3.25%15.93%8.41%-10.96%-10.16%
Efficiency Ratios
Receivables Turnover
 3.28 4.09 4.21 3.47 1.38
Payables Turnover
 9.99 10.93 5.99 10.13 1.39
Inventory Turnover
 47.53 66.92 24.88 97.56 5.72
Fixed Asset Turnover
 6.22 5.86 7.79 5.31 1.59
Asset Turnover
 1.03 1.18 1.28 0.99 0.31
Working Capital Turnover Ratio
 3.91 85.08 82.82 16.25 2.74
Cash Conversion Cycle
 82.47 61.22 40.52 72.98 66.36
Days of Sales Outstanding
 111.33 89.17 86.75 105.27 264.33
Days of Inventory Outstanding
 7.68 5.45 14.67 3.74 63.78
Days of Payables Outstanding
 36.54 33.40 60.90 36.03 261.75
Operating Cycle
 119.01 94.63 101.42 109.01 328.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 0.95 1.56 -0.71 -0.46
Free Cash Flow Per Share
 0.00 0.77 1.43 -0.79 -0.51
CapEx Per Share
 0.38 0.19 0.14 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.91 1.11 1.10
Dividend Paid and CapEx Coverage Ratio
 -1.00 5.14 4.75 -9.09 -10.14
Capital Expenditure Coverage Ratio
 -1.00 5.14 11.49 -9.09 -10.14
Operating Cash Flow Coverage Ratio
 -0.06 0.25 0.58 -0.24 -0.18
Operating Cash Flow to Sales Ratio
 -0.02 0.06 0.11 -0.08 -0.15
Free Cash Flow Yield
0.00%22.58%29.96%-26.15%-17.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.10 6.28 11.90 -9.12 -9.84
Price-to-Sales (P/S) Ratio
 0.18 0.22 0.33 0.33 0.95
Price-to-Book (P/B) Ratio
 0.65 0.72 1.11 0.76 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.43 3.34 -3.82 -5.81
Price-to-Operating Cash Flow Ratio
 -7.75 3.57 3.05 -4.24 -6.38
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.18 -0.05 -0.91 0.10
Price-to-Fair Value
 0.65 0.72 1.11 0.76 0.68
Enterprise Value Multiple
 7.68 5.33 5.83 15.01 -12.56
Enterprise Value
 626.04M 458.18M 458.52M 396.46M 336.18M
EV to EBITDA
 7.68 5.33 5.83 15.01 -12.56
EV to Sales
 0.44 0.36 0.43 0.60 1.52
EV to Free Cash Flow
 0.00 7.14 4.31 -7.00 -9.27
EV to Operating Cash Flow
 -18.53 5.75 3.93 -7.77 -10.19
Tangible Book Value Per Share
 -0.33 0.37 0.15 0.18 0.44
Shareholders’ Equity Per Share
 4.54 4.70 4.28 3.96 4.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.14 -0.06 0.34
Revenue Per Share
 15.96 15.35 14.21 9.17 3.09
Net Income Per Share
 -0.10 0.54 0.40 -0.33 -0.30
Tax Burden
 1.12 2.89 0.82 1.26 0.49
Interest Burden
 -0.21 0.31 0.57 -1.66 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.03 0.04 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.03 2.50 3.73 2.34 1.68
Currency in NOK