Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of EUR 2.17 billion. The enterprise value is 2.95 billion.

Market Cap	2.17B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	497.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.22M

Valuation Ratios

The trailing PE ratio is 3.79 and the forward PE ratio is 7.02.

PE Ratio	3.79
Forward PE	7.02
PS Ratio	0.89
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	2.73
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.72.

EV / Earnings	5.16
EV / Sales	1.26
EV / EBITDA	4.08
EV / EBIT	5.21
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	0.47
Debt / EBITDA	1.34
Debt / FCF	1.24
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	26.66%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	490,989
Profits Per Employee	115,236
Employee Count	4,959
Asset Turnover	0.69
Inventory Turnover	16.92

Taxes

In the past 12 months, Hafnia has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.94%
50-Day Moving Average	4.43
200-Day Moving Average	4.94
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	1,213

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 2.43 billion and earned 571.45 million in profits. Earnings per share was 1.11.

Revenue	2.43B
Gross Profit	839.28M
Operating Income	573.39M
Pretax Income	575.24M
Net Income	571.45M
EBITDA	698.91M
EBIT	573.39M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 174.07 million in cash and 986.75 million in debt, giving a net cash position of -812.69 million.

Cash & Cash Equivalents	174.07M
Total Debt	986.75M
Net Cash	-812.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	4.23
Working Capital	152.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 850.45 million and capital expenditures -56.95 million, giving a free cash flow of 793.50 million.

Operating Cash Flow	850.45M
Capital Expenditures	-56.95M
Free Cash Flow	793.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 23.55% and 23.47%.

Gross Margin	34.47%
Operating Margin	23.55%
Pretax Margin	23.63%
Profit Margin	23.47%
EBITDA Margin	28.70%
EBIT Margin	23.55%
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 18.73%.

Dividend Per Share	0.84
Dividend Yield	18.73%
Dividend Growth (YoY)	-11.97%
Years of Dividend Growth	4
Payout Ratio	95.68%
Buyback Yield	-0.50%
Shareholder Yield	18.24%
Earnings Yield	26.35%
FCF Yield	36.59%

Dividend Details

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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5