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Havyard Group ASA (GB:0QWR)
LSE:0QWR

Havyard Group ASA (0QWR) Stock Statistics & Valuation Metrics

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Total Valuation

Havyard Group ASA has a market cap or net worth of kr261.83M. The enterprise value is kr640.44M.
Market Capkr261.83M
Enterprise Valuekr640.44M

Share Statistics

Havyard Group ASA has 83,175,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,175,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Havyard Group ASA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.68M
Profits Per Employee49.42K
Employee Count632
Asset Turnover1.28
Inventory Turnover24.88

Valuation Ratios

The current PE Ratio of Havyard Group ASA is 346.2. Havyard Group ASA’s PEG ratio is ―.
PE Ratio346.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow6.74
PEG Ratio

Income Statement

In the last 12 months, Havyard Group ASA had revenue of 1.06B and earned 29.87M in profits. Earnings per share was 0.40.
Revenue1.06B
Gross Profit531.31M
Operating Income63.90M
Pretax Income36.40M
Net Income29.87M
EBITDA78.60M
Earnings Per Share (EPS)0.40

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-0.06
52-Week Price Change-34.44%
50-Day Moving Average3.04
200-Day Moving Average3.82
Relative Strength Index (RSI)58.62
Average Volume (3m)383.00

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 0.98, with Debt / Equity ratio of 150.56%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.51
Net Debt to EBITDA1.31
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Havyard Group ASA has paid 5.17M in taxes.
Income Tax5.17M
Effective Tax Rate0.14

Enterprise Valuation

Havyard Group ASA EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 4.31.
EV to Sales0.43
EV to EBITDA5.83
EV to Free Cash Flow4.31
EV to Operating Cash Flow3.93

Balance Sheet

Havyard Group ASA has kr359.50M in cash and marketable securities with kr221.40M in debt, giving a net cash position of -kr233.70M billion.
Cash & Marketable Securitieskr359.50M
Total Debtkr221.40M
Net Cash-kr233.70M
Net Cash Per Share-kr2.81
Tangible Book Value Per Sharekr0.15

Margins

Gross margin is 25.88%, with operating margin of 6.02%, and net profit margin of 2.82%.
Gross Margin25.88%
Operating Margin6.02%
Pretax Margin3.43%
Net Profit Margin2.82%
EBITDA Margin7.41%
EBIT Margin6.02%

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 Forecast32.71%
EPS Growth Forecast-97.58%

Scores

Smart ScoreN/A
AI Score