Norway · Delayed Price · Currency is NOK Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 30.54 billion. The enterprise value is 38.96 billion.
| Market Cap | 30.54B |
| Enterprise Value | 38.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 31.77% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 8.07.
| PE Ratio | 7.19 |
| Forward PE | 8.07 |
| PS Ratio | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.37.
| EV / Earnings | 8.88 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.53 |
| EV / FCF | 5.37 |
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 | 4.80M |
| Profits Per Employee | 884,929 |
| Employee Count | 4,959 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, Hafnia has paid 52.42 million in taxes.
| Income Tax | 52.42M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is -0.14, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 54.72 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 783,290 |
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 23.82 billion and earned 4.39 billion in profits. Earnings per share was 8.53.
| Revenue | 23.82B |
| Gross Profit | 7.33B |
| Operating Income | 4.46B |
| Pretax Income | 4.44B |
| Net Income | 4.39B |
| EBITDA | 5.79B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 1.96 billion in cash and 10.39 billion in debt, giving a net cash position of -8.42 billion or -16.91 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 10.39B |
| Net Cash | -8.42B |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 46.73 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -902.05 million, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -902.05M |
| Free Cash Flow | 7.25B |
| FCF Per Share | 14.57 |
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 11.71, which amounts to a dividend yield of 19.10%.
| Dividend Per Share | 11.71 |
| Dividend Yield | 19.10% |
| Dividend Growth (YoY) | -46.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.40% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 19.46% |
| Earnings Yield | 14.37% |
| FCF Yield | 23.76% |
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 |