Hafnia Limited (FRA:RE0)

Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.36 billion.

Market Cap	2.64B
Enterprise Value	3.36B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	497.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 7.84.

PE Ratio	7.16
Forward PE	7.84
PS Ratio	1.32
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	4.33
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.51.

EV / Earnings	9.11
EV / Sales	1.65
EV / EBITDA	6.24
EV / EBIT	8.61
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	1.68
Debt / FCF	1.43
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	404,313
Profits Per Employee	74,486
Employee Count	4,959
Asset Turnover	0.62
Inventory Turnover	17.16

Taxes

In the past 12 months, Hafnia has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.42%
50-Day Moving Average	4.73
200-Day Moving Average	4.63
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	3,212

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, Hafnia had revenue of EUR 2.00 billion and earned 369.37 million in profits. Earnings per share was 0.72.

Revenue	2.00B
Gross Profit	617.19M
Operating Income	375.17M
Pretax Income	373.79M
Net Income	369.37M
EBITDA	487.49M
EBIT	375.17M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 165.21 million in cash and 874.22 million in debt, giving a net cash position of -709.01 million.

Cash & Cash Equivalents	165.21M
Total Debt	874.22M
Net Cash	-709.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	3.93
Working Capital	114.19M

Cash Flow

In the last 12 months, operating cash flow was 686.50 million and capital expenditures -75.93 million, giving a free cash flow of 610.58 million.

Operating Cash Flow	686.50M
Capital Expenditures	-75.93M
Free Cash Flow	610.58M
FCF Per Share	n/a

Margins

Gross margin is 30.78%, with operating and profit margins of 18.71% and 18.42%.

Gross Margin	30.78%
Operating Margin	18.71%
Pretax Margin	18.64%
Profit Margin	18.42%
EBITDA Margin	24.31%
EBIT Margin	18.71%
FCF Margin	30.45%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.58
Dividend Yield	10.99%
Dividend Growth (YoY)	-46.86%
Years of Dividend Growth	4
Payout Ratio	80.81%
Buyback Yield	0.53%
Shareholder Yield	12.35%
Earnings Yield	13.97%
FCF Yield	23.10%

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

Hafnia has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5