Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of EUR 1.95 billion. The enterprise value is 2.85 billion.

Market Cap	1.95B
Enterprise Value	2.85B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.94M

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio	2.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.00.

EV / Earnings	3.81
EV / Sales	1.02
EV / EBITDA	2.89
EV / EBIT	3.67
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.

Current Ratio	1.36
Quick Ratio	1.07
Debt / Equity	0.50
Debt / EBITDA	1.13
Debt / FCF	1.14
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	25.50%
Revenue Per Employee	549,767
Profits Per Employee	148,341
Employee Count	5,040
Asset Turnover	0.75
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.12%
50-Day Moving Average	5.05
200-Day Moving Average	6.15
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	6,013

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 2.77 billion and earned 747.64 million in profits. Earnings per share was 1.45.

Revenue	2.77B
Gross Profit	1.03B
Operating Income	750.70M
Pretax Income	751.91M
Net Income	747.64M
EBITDA	958.48M
EBIT	750.70M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 188.61 million in cash and 1.08 billion in debt, giving a net cash position of -895.37 million.

Cash & Cash Equivalents	188.61M
Total Debt	1.08B
Net Cash	-895.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	4.35
Working Capital	237.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.23 million and capital expenditures -47.91 million, giving a free cash flow of 947.32 million.

Operating Cash Flow	995.23M
Capital Expenditures	-47.91M
Free Cash Flow	947.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 27.09% and 26.98%.

Gross Margin	37.12%
Operating Margin	27.09%
Pretax Margin	27.14%
Profit Margin	26.98%
EBITDA Margin	34.59%
EBIT Margin	27.09%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 31.79%.

Dividend Per Share	1.27
Dividend Yield	31.79%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	90.42%
Buyback Yield	-1.26%
Shareholder Yield	30.53%
Earnings Yield	38.43%
FCF Yield	48.69%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a