Havyard Group ASA (1H2) Stock Statistics & Valuation Metrics
Total Valuation
Havyard Group ASA has a market cap or net worth of EUR 23.22M. The enterprise value is EUR 649.14M.
- Market Cap
- EUR 23.22M
- Enterprise Value
- EUR 649.14M
Share Statistics
Havyard Group ASA has 89,177,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,177,635
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Havyard Group ASA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.02%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 2.02%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 879.12K
- Profits Per Employee
- -31.64K
- Employee Count
- 750
- Asset Turnover
- 0.99
- Inventory Turnover
- 97.56
Valuation Ratios
The current PE Ratio of Havyard Group ASA is 10.54. Havyard Group ASA’s PEG ratio is -0.61.
- PE Ratio
- 10.54
- PS Ratio
- 0.36
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, Havyard Group ASA had revenue of 659.34M and earned -23.73M in profits. Earnings per share was -0.33.
- Revenue
- 659.34M
- Gross Profit
- 95.43M
- Operating Income
- 10.47M
- Pretax Income
- -18.79M
- Net Income
- -23.73M
- EBITDA
- 26.41M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was 10.97M and capital expenditures 0, giving a free cash flow of 10.97M billion.
- Operating Cash Flow
- 10.97M
- Free Cash Flow
- 10.97M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Havyard Group ASA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- -36.21%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 52.55
- Average Volume (3m)
- 4,650
Important Dates
Havyard Group ASA upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Havyard Group ASA as a current ratio of 1.17, with Debt / Equity ratio of 75.75%
- Current Ratio
- 1.17
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 6.82
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Havyard Group ASA has paid 1.10M in taxes.
- Income Tax
- 1.10M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Havyard Group ASA EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 5.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Havyard Group ASA has EUR 86.49M in cash and marketable securities with EUR 221.40M in debt, giving a net cash position of -EUR 134.91M billion.
- Cash & Marketable Securities
- EUR 86.49M
- Total Debt
- EUR 221.40M
- Net Cash
- -EUR 134.91M
- Net Cash Per Share
- -EUR 1.51
- Tangible Book Value Per Share
- EUR 0.66
Margins
Gross margin is 36.29%, with operating margin of 5.99%, and net profit margin of 3.13%.
- Gross Margin
- 36.29%
- Operating Margin
- 5.99%
- Pretax Margin
- 3.26%
- Net Profit Margin
- 3.13%
- EBITDA Margin
- 8.19%
- EBIT Margin
- 6.15%
Analyst Forecast
The average price target for Havyard Group ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 22.34%
- EPS Growth Forecast
- -134.65%
