Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.26 billion.

Market Cap	2.48B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.97M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
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 3.56, with an EV/FCF ratio of 3.88.

EV / Earnings	4.18
EV / Sales	1.21
EV / EBITDA	3.56
EV / EBIT	4.06
EV / FCF	3.88

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	1.08
Debt / FCF	1.16
Interest Coverage	20.77

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	14.37%
Return on Capital (ROIC)	15.65%
Revenue Per Employee	540,668
Profits Per Employee	154,919
Employee Count	5,040
Asset Turnover	0.79
Inventory Turnover	32.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.01%
50-Day Moving Average	5.25
200-Day Moving Average	6.57
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	1,563

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 2.72 billion and earned 780.79 million in profits. Earnings per share was 1.52.

Revenue	2.72B
Gross Profit	1.04B
Operating Income	788.44M
Pretax Income	786.50M
Net Income	780.79M
EBITDA	864.52M
EBIT	788.44M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 176.70 million in cash and 972.32 million in debt, giving a net cash position of -795.61 million.

Cash & Cash Equivalents	176.70M
Total Debt	972.32M
Net Cash	-795.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	4.25
Working Capital	367.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.44 million and capital expenditures -73.92 million, giving a free cash flow of 841.53 million.

Operating Cash Flow	915.44M
Capital Expenditures	-73.92M
Free Cash Flow	841.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 28.93% and 28.65%.

Gross Margin	38.33%
Operating Margin	28.93%
Pretax Margin	28.86%
Profit Margin	28.65%
EBITDA Margin	31.73%
EBIT Margin	28.93%
FCF Margin	30.88%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 25.30%.

Dividend Per Share	1.27
Dividend Yield	25.30%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	69.98%
Buyback Yield	-1.42%
Shareholder Yield	23.88%
Earnings Yield	n/a
FCF Yield	n/a

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a