Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 41.03 billion. The enterprise value is 51.31 billion.
| Market Cap | 41.03B |
| Enterprise Value | 51.31B |
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Hafnia has 499.78 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 499.78M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 22.55% |
| Float | 242.21M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 5.98.
| PE Ratio | 12.16 |
| Forward PE | 5.98 |
| PS Ratio | 1.78 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.14.
| EV / Earnings | 14.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.59 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 702,262 |
| Employee Count | 4,876 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.12 |
Taxes
In the past 12 months, Hafnia has paid 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +47.61% in the last 52 weeks. The beta is -0.16, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +47.61% |
| 50-Day Moving Average | 75.77 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 659,794 |
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 23.00 billion and earned 3.42 billion in profits. Earnings per share was 6.75.
| Revenue | 23.00B |
| Gross Profit | 6.46B |
| Operating Income | 3.60B |
| Pretax Income | 3.45B |
| Net Income | 3.42B |
| EBITDA | 4.97B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 1.04 billion in cash and 11.32 billion in debt, with a net cash position of -10.28 billion or -20.56 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 11.32B |
| Net Cash | -10.28B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 23.48B |
| Book Value Per Share | 47.16 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -1.47 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -436.25M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.66% and 14.89%.
| Gross Margin | 28.06% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.89% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 15.66% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -56.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.38% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 8.35% |
| FCF Yield | 11.22% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |