Norway · Delayed Price · Currency is NOK Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 35.93 billion. The enterprise value is 44.50 billion.
| Market Cap | 35.93B |
| Enterprise Value | 44.50B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Hafnia has 499.78 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 499.78M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 22.43% |
| Float | 242.21M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 5.91.
| PE Ratio | 8.20 |
| Forward PE | 5.91 |
| PS Ratio | 1.53 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.07.
| EV / Earnings | 10.01 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.02 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 911,254 |
| Employee Count | 4,876 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, Hafnia has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +39.61% 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 | +39.61% |
| 50-Day Moving Average | 76.93 |
| 200-Day Moving Average | 65.14 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 741,210 |
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 23.43 billion and earned 4.44 billion in profits. Earnings per share was 8.77.
| Revenue | 23.43B |
| Gross Profit | 6.87B |
| Operating Income | 4.21B |
| Pretax Income | 4.46B |
| Net Income | 4.44B |
| EBITDA | 5.51B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 1.43 billion in cash and 9.99 billion in debt, with a net cash position of -8.56 billion or -17.13 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 9.99B |
| Net Cash | -8.56B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 49.65 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -780.73M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 8.84 |
Margins
Gross margin is 29.34%, with operating and profit margins of 17.96% and 18.97%.
| Gross Margin | 29.34% |
| Operating Margin | 17.96% |
| Pretax Margin | 19.05% |
| Profit Margin | 18.97% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 17.96% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -56.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.63% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 12.37% |
| FCF Yield | 12.29% |
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 |
Analyst Forecast
The average price target for Hafnia is 84.00, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.00 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -29.46% |
| EPS Growth Forecast (3Y) | 95.45% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |