HAV Group ASA (FRA:6HH)

HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of EUR 17.01 million. The enterprise value is -6.01 million.

Market Cap	17.01M
Enterprise Value	-6.01M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.00M
Shares Outstanding	n/a
Shares Change (YoY)	-8.18%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	13.66%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	1.51
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	1.47
Debt / FCF	0.01
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	439,147
Profits Per Employee	6,170
Employee Count	173
Asset Turnover	1.25
Inventory Turnover	16.38

Taxes

Income Tax	-464,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	0.52
200-Day Moving Average	0.56
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAV Group ASA had revenue of EUR 71.58 million and earned 1.01 million in profits. Earnings per share was 0.03.

Revenue	71.58M
Gross Profit	25.39M
Operating Income	-321,788
Pretax Income	469,754
Net Income	1.01M
EBITDA	57,855
EBIT	-321,788
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.21 million in cash and 85,076 in debt, giving a net cash position of 23.12 million.

Cash & Cash Equivalents	23.21M
Total Debt	85,076
Net Cash	23.12M
Net Cash Per Share	n/a
Equity (Book Value)	7.00M
Book Value Per Share	0.20
Working Capital	-220,157

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -293,287, giving a free cash flow of 11.27 million.

Operating Cash Flow	11.57M
Capital Expenditures	-293,287
Free Cash Flow	11.27M
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of -0.45% and 1.41%.

Gross Margin	35.46%
Operating Margin	-0.45%
Pretax Margin	0.66%
Profit Margin	1.41%
EBITDA Margin	0.08%
EBIT Margin	-0.45%
FCF Margin	15.75%

Dividends & Yields

HAV Group ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.18%
Shareholder Yield	8.18%
Earnings Yield	5.91%
FCF Yield	66.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAV Group ASA has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6