HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 246.40 million. The enterprise value is 262,000.

Market Cap	246.40M
Enterprise Value	262,000

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HAV Group ASA has 35.00 million shares outstanding. The number of shares has decreased by -10.02% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	-10.02%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	14.89%
Float	14.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	2.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.00

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -42.70% and return on invested capital (ROIC) is -30.61%.

Return on Equity (ROE)	-42.70%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-30.61%
Return on Capital Employed (ROCE)	-50.00%
Revenue Per Employee	4.45M
Profits Per Employee	-214,047
Employee Count	172
Asset Turnover	1.49
Inventory Turnover	14.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.73, so HAV Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.87%
50-Day Moving Average	6.17
200-Day Moving Average	8.01
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	110,954

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 765.17 million and -36.82 million in losses. Loss per share was -1.05.

Revenue	765.17M
Gross Profit	245.16M
Operating Income	-51.25M
Pretax Income	-36.82M
Net Income	-36.82M
EBITDA	-34.85M
EBIT	-51.25M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 255.89 million in cash and 10.04 million in debt, giving a net cash position of 245.86 million or 7.02 per share.

Cash & Cash Equivalents	255.89M
Total Debt	10.04M
Net Cash	245.86M
Net Cash Per Share	7.02
Equity (Book Value)	81.29M
Book Value Per Share	2.33
Working Capital	6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.96 million and capital expenditures -3.75 million, giving a free cash flow of 95.21 million.

Operating Cash Flow	98.96M
Capital Expenditures	-3.75M
Free Cash Flow	95.21M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of -6.70% and -4.81%.

Gross Margin	32.04%
Operating Margin	-6.70%
Pretax Margin	-4.81%
Profit Margin	-4.81%
EBITDA Margin	-4.55%
EBIT Margin	-6.70%
FCF Margin	12.44%

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	10.02%
Shareholder Yield	10.02%
Earnings Yield	-14.94%
FCF Yield	38.64%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a