Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of NOK 25.65 billion. The enterprise value is 34.89 billion.

Market Cap	25.65B
Enterprise Value	34.89B

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

Hafnia has 497.99 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	497.99M
Shares Outstanding	497.99M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	32.68%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 4.07 and the forward PE ratio is 7.57.

PE Ratio	4.07
Forward PE	7.57
PS Ratio	0.93
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	2.84
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.87.

EV / Earnings	5.37
EV / Sales	1.26
EV / EBITDA	4.09
EV / EBIT	5.21
EV / FCF	3.87

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	5.58M
Profits Per Employee	1.31M
Employee Count	4,959
Asset Turnover	0.69
Inventory Turnover	16.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.49% in the last 52 weeks. The beta is -0.21, so Hafnia's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-42.49%
50-Day Moving Average	48.02
200-Day Moving Average	61.30
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	742,889

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 NOK 27.68 billion and earned 6.50 billion in profits. Earnings per share was 12.66.

Revenue	27.68B
Gross Profit	9.54B
Operating Income	6.52B
Pretax Income	6.54B
Net Income	6.50B
EBITDA	7.95B
EBIT	6.52B
Earnings Per Share (EPS)	12.66

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 11.22 billion in debt, giving a net cash position of -9.24 billion or -18.56 per share.

Cash & Cash Equivalents	1.98B
Total Debt	11.22B
Net Cash	-9.24B
Net Cash Per Share	-18.56
Equity (Book Value)	23.97B
Book Value Per Share	48.06
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -647.54 million, giving a free cash flow of 9.02 billion.

Operating Cash Flow	9.67B
Capital Expenditures	-647.54M
Free Cash Flow	9.02B
FCF Per Share	18.12

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 11.72, which amounts to a dividend yield of 22.67%.

Dividend Per Share	11.72
Dividend Yield	22.67%
Dividend Growth (YoY)	-11.20%
Years of Dividend Growth	4
Payout Ratio	95.68%
Buyback Yield	-0.50%
Shareholder Yield	22.27%
Earnings Yield	25.34%
FCF Yield	35.18%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a