Total Valuation
Havila Shipping ASA has a market cap or net worth of €28.25M. The enterprise value is €1.14B.
Market Cap€28.25M
Enterprise Value€1.14B
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 5.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.71M
Profits Per Employee27.86K
Employee Count360
Asset Turnover0.41
Inventory Turnover145.29
Valuation Ratios
The current PE Ratio of Havila Shipping ASA is ―. Havila Shipping ASA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow2.14
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 Profit91.67M
Operating Income73.59M
Pretax Income10.26M
Net Income10.03M
EBITDA270.36M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 146.89M and capital expenditures -122.02M, giving a free cash flow of 24.87M billion.
Operating Cash Flow146.89M
Free Cash Flow24.87M
Free Cash Flow per Share0.09
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 Change60.78%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)47.60
Average Volume (3m)917.00
Important Dates
Havila Shipping ASA upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Havila Shipping ASA as a current ratio of 0.29, with Debt / Equity ratio of 369.52%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap4.67
Net Debt to EBITDA3.02
Interest Coverage Ratio1.10
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 3.84, with an EV/FCF ratio of 7.99.
EV to Sales1.68
EV to EBITDA3.84
EV to Free Cash Flow7.99
EV to Operating Cash Flow4.17
Balance Sheet
Havila Shipping ASA has €185.22M in cash and marketable securities with €1.03B in debt, giving a net cash position of -€838.05M billion.
Cash & Marketable Securities€185.22M
Total Debt€1.03B
Net Cash-€838.05M
Net Cash Per Share-€3.05
Tangible Book Value Per Share€1.22
Margins
Gross margin is 6.68%, with operating margin of 11.94%, and net profit margin of 1.63%.
Gross Margin6.68%
Operating Margin11.94%
Pretax Margin1.66%
Net Profit Margin1.63%
EBITDA Margin43.85%
EBIT Margin11.94%
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-11.16%
EPS Growth Forecast-180.66%