HAV Group ASA (OSL:HAV)

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 225.40 million. The enterprise value is -65.28 million.

Market Cap	225.40M
Enterprise Value	-65.28M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HAV Group ASA has 35.00 million shares outstanding. The number of shares has decreased by -20.82% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-20.82%
Shares Change (QoQ)	-8.16%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	13.85%
Float	12.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.62
P/TBV Ratio	2.61
P/FCF Ratio	1.28
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -20.59%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-20.59%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	4.84M
Profits Per Employee	-19,025
Employee Count	173
Asset Turnover	1.23
Inventory Turnover	13.01

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.66, so HAV Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-26.61%
50-Day Moving Average	6.90
200-Day Moving Average	6.80
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	41,636

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, HAV Group ASA had revenue of NOK 779.94 million and -3.06 million in losses. Loss per share was -0.10.

Revenue	779.94M
Gross Profit	272.81M
Operating Income	-30.24M
Pretax Income	-9.34M
Net Income	-3.06M
EBITDA	-25.66M
EBIT	-30.24M
Loss Per Share	-0.10

Balance Sheet

The company has 294.37 million in cash and 4.01 million in debt, giving a net cash position of 290.36 million or 8.30 per share.

Cash & Cash Equivalents	294.37M
Total Debt	4.01M
Net Cash	290.36M
Net Cash Per Share	8.30
Equity (Book Value)	86.07M
Book Value Per Share	2.47
Working Capital	3.15M

Cash Flow

In the last 12 months, operating cash flow was 182.01 million and capital expenditures -6.29 million, giving a free cash flow of 175.71 million.

Operating Cash Flow	182.01M
Capital Expenditures	-6.29M
Free Cash Flow	175.71M
FCF Per Share	5.02

Margins

Gross margin is 34.98%, with operating and profit margins of -3.88% and -0.39%.

Gross Margin	34.98%
Operating Margin	-3.88%
Pretax Margin	-1.20%
Profit Margin	-0.39%
EBITDA Margin	-3.29%
EBIT Margin	-3.88%
FCF Margin	22.53%

Dividends & Yields

HAV Group ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.82%
Shareholder Yield	20.82%
Earnings Yield	-1.36%
FCF Yield	77.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HAV Group ASA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5