HAV Group ASA (OSL:HAV)

Arcadium Lithium Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 253.40 million. The enterprise value is 12.94 million.

Market Cap	253.40M
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HAV Group ASA has 35.00 million shares outstanding. The number of shares has decreased by -9.76% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-9.76%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	13.19%
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	2.01
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.08.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -21.31%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-21.31%
Return on Capital Employed (ROCE)	-34.53%
Revenue Per Employee	4.67M
Profits Per Employee	-71,749
Employee Count	173
Asset Turnover	1.24
Inventory Turnover	12.81

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.68, so HAV Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-28.67%
50-Day Moving Average	7.25
200-Day Moving Average	6.98
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	13,916

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 779.82 million and -11.98 million in losses. Loss per share was -0.34.

Revenue	779.82M
Gross Profit	266.57M
Operating Income	-33.70M
Pretax Income	-18.26M
Net Income	-11.98M
EBITDA	-29.72M
EBIT	-33.70M
Loss Per Share	-0.34

Balance Sheet

The company has 247.46 million in cash and 7.02 million in debt, giving a net cash position of 240.44 million or 6.87 per share.

Cash & Cash Equivalents	247.46M
Total Debt	7.02M
Net Cash	240.44M
Net Cash Per Share	6.87
Equity (Book Value)	84.92M
Book Value Per Share	2.43
Working Capital	3.66M

Cash Flow

In the last 12 months, operating cash flow was 130.91 million and capital expenditures -4.60 million, giving a free cash flow of 126.31 million.

Operating Cash Flow	130.91M
Capital Expenditures	-4.60M
Free Cash Flow	126.31M
FCF Per Share	3.61

Margins

Gross margin is 34.18%, with operating and profit margins of -4.32% and -1.54%.

Gross Margin	34.18%
Operating Margin	-4.32%
Pretax Margin	-2.34%
Profit Margin	-1.54%
EBITDA Margin	-3.81%
EBIT Margin	-4.32%
FCF Margin	16.20%

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	9.76%
Shareholder Yield	n/a
Earnings Yield	-4.73%
FCF Yield	49.85%

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4