HAV Group ASA (OSL:HAV)

HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 328.30 million. The enterprise value is 128.62 million.

Market Cap	328.30M
Enterprise Value	128.62M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HAV Group ASA has 35.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	13.05%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 72.15.

PE Ratio	72.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	3.59
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -3.87.

EV / Earnings	28.34
EV / Sales	0.16
EV / EBITDA	6.35
EV / EBIT	47.76
EV / FCF	-3.87

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	16.49%
Revenue Per Employee	4.93M
Profits Per Employee	27,847
Employee Count	163
Asset Turnover	1.25
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.97, so HAV Group ASA's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.64%
50-Day Moving Average	10.14
200-Day Moving Average	7.53
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	119,974

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 803.04 million and earned 4.54 million in profits. Earnings per share was 0.13.

Revenue	803.04M
Gross Profit	315.31M
Operating Income	2.69M
Pretax Income	4.54M
Net Income	4.54M
EBITDA	20.26M
EBIT	2.69M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 199.42 million in cash and 52,000 in debt, with a net cash position of 199.37 million or 5.70 per share.

Cash & Cash Equivalents	199.42M
Total Debt	52,000
Net Cash	199.37M
Net Cash Per Share	5.70
Equity (Book Value)	91.39M
Book Value Per Share	2.62
Working Capital	9.84M

Cash Flow

In the last 12 months, operating cash flow was -30.12 million and capital expenditures -3.14 million, giving a free cash flow of -33.26 million.

Operating Cash Flow	-30.12M
Capital Expenditures	-3.14M
Depreciation & Amortization	17.56M
Net Borrowing	-9.98M
Free Cash Flow	-33.26M
FCF Per Share	-0.95

Margins

Gross margin is 39.27%, with operating and profit margins of 0.34% and 0.57%.

Gross Margin	39.27%
Operating Margin	0.34%
Pretax Margin	0.57%
Profit Margin	0.57%
EBITDA Margin	2.52%
EBIT Margin	0.34%
FCF Margin	n/a

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	1.38%
FCF Yield	-10.13%

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

HAV Group ASA has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5