Total Valuation
Havyard Group ASA has a market cap or net worth of €25.91M. The enterprise value is €640.44M.
Market Cap€25.91M
Enterprise Value€640.44M
Share Statistics
Havyard Group ASA has 89,177,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,177,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havyard Group ASA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.83M
Profits Per Employee45.26K
Employee Count704
Asset Turnover1.18
Inventory Turnover66.92
Valuation Ratios
The current PE Ratio of Havyard Group ASA is 2890.9. Havyard Group ASA’s PEG ratio is ―.
PE Ratio2890.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow6.80
PEG Ratio―
Income Statement
In the last 12 months, Havyard Group ASA had revenue of 1.29B and earned 45.30M in profits. Earnings per share was 0.54.
Revenue1.29B
Gross Profit216.90M
Operating Income51.30M
Pretax Income15.70M
Net Income45.30M
EBITDA86.00M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 38.80M and capital expenditures -38.80M, giving a free cash flow of 0.00 billion.
Operating Cash Flow38.80M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Havyard Group 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
Beta-0.51
52-Week Price Change-34.74%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)52.14
Average Volume (3m)0.00
Important Dates
Havyard Group ASA upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Havyard Group ASA as a current ratio of 1.09, with Debt / Equity ratio of 150.56%
Current Ratio1.09
Quick Ratio1.05
Debt to Market Cap0.97
Net Debt to EBITDA2.02
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Havyard Group ASA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Havyard Group ASA EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 7.14.
EV to Sales0.36
EV to EBITDA5.33
EV to Free Cash Flow7.14
EV to Operating Cash Flow5.75
Balance Sheet
Havyard Group ASA has €359.50M in cash and marketable securities with €221.40M in debt, giving a net cash position of -€233.70M billion.
Cash & Marketable Securities€359.50M
Total Debt€221.40M
Net Cash-€233.70M
Net Cash Per Share-€2.62
Tangible Book Value Per Share€0.37
Margins
Gross margin is 25.88%, with operating margin of 3.98%, and net profit margin of 3.52%.
Gross Margin25.88%
Operating Margin3.98%
Pretax Margin1.22%
Net Profit Margin3.52%
EBITDA Margin6.68%
EBIT Margin3.98%
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 Count0
Revenue Growth Forecast33.33%
EPS Growth Forecast-98.08%