Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 26.15 billion. The enterprise value is 35.39 billion.
Market Cap | 26.15B |
Enterprise Value | 35.39B |
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 (%) | 32.60% |
Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 4.15 and the forward PE ratio is 7.72.
PE Ratio | 4.15 |
Forward PE | 7.72 |
PS Ratio | 0.94 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 2.90 |
P/OCF Ratio | 2.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.92.
EV / Earnings | 5.45 |
EV / Sales | 1.28 |
EV / EBITDA | 4.15 |
EV / EBIT | 5.29 |
EV / FCF | 3.92 |
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
In the past 12 months, Hafnia has paid 43.07 million in taxes.
Income Tax | 43.07M |
Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks. The beta is -0.11, so Hafnia's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -37.48% |
50-Day Moving Average | 51.27 |
200-Day Moving Average | 58.76 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 736,336 |
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 |
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 |
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 |
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 11.75, which amounts to a dividend yield of 22.24%.
Dividend Per Share | 11.75 |
Dividend Yield | 22.24% |
Dividend Growth (YoY) | -11.20% |
Years of Dividend Growth | 4 |
Payout Ratio | 95.68% |
Buyback Yield | -0.50% |
Shareholder Yield | 21.56% |
Earnings Yield | 24.84% |
FCF Yield | 34.50% |
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 |