HAV Group ASA (OSL:HAV)

HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 367.50 million. The enterprise value is 96.55 million.

Market Cap	367.50M
Enterprise Value	96.55M

Important Dates

The next estimated earnings date is 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 -8.18% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-8.18%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	12.49%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	0.44
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	2.78
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.41, with an EV/FCF ratio of 0.73.

EV / Earnings	8.19
EV / Sales	0.12
EV / EBITDA	142.41
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	1.47
Debt / FCF	0.01
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.26%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	5.15M
Profits Per Employee	72,307
Employee Count	163
Asset Turnover	1.25
Inventory Turnover	16.38

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.35% in the last 52 weeks. The beta is 0.65, so HAV Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+85.35%
50-Day Moving Average	6.66
200-Day Moving Average	6.91
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	349,617

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 838.85 million and earned 11.79 million in profits. Earnings per share was 0.33.

Revenue	838.85M
Gross Profit	297.50M
Operating Income	-3.77M
Pretax Income	5.51M
Net Income	11.79M
EBITDA	678,000
EBIT	-3.77M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 271.97 million in cash and 997,000 in debt, with a net cash position of 270.98 million or 7.74 per share.

Cash & Cash Equivalents	271.97M
Total Debt	997,000
Net Cash	270.98M
Net Cash Per Share	7.74
Equity (Book Value)	82.05M
Book Value Per Share	2.34
Working Capital	-2.58M

Cash Flow

In the last 12 months, operating cash flow was 135.55 million and capital expenditures -3.44 million, giving a free cash flow of 132.11 million.

Operating Cash Flow	135.55M
Capital Expenditures	-3.44M
Free Cash Flow	132.11M
FCF Per Share	3.77

Margins

Gross margin is 35.46%, with operating and profit margins of -0.45% and 1.41%.

Gross Margin	35.46%
Operating Margin	-0.45%
Pretax Margin	0.66%
Profit Margin	1.41%
EBITDA Margin	0.08%
EBIT Margin	-0.45%
FCF Margin	15.75%

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	8.18%
Shareholder Yield	8.18%
Earnings Yield	3.21%
FCF Yield	35.95%

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

Altman Z-Score	1.37
Piotroski F-Score	6