HAV Group ASA Statistics
Total Valuation
HAV Group ASA has a market cap or net worth of NOK 257.60 million. The enterprise value is -33.08 million.
Market Cap | 257.60M |
Enterprise Value | -33.08M |
Important Dates
The last earnings date was 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 -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 (%) | 8.31% |
Owned by Institutions (%) | 13.19% |
Float | 12.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 2.99 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 1.47 |
P/OCF Ratio | 1.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.19 |
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 | 4.67M |
Profits Per Employee | -18,341 |
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 -19.57% in the last 52 weeks. The beta is 0.67, so HAV Group ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -19.57% |
50-Day Moving Average | 7.28 |
200-Day Moving Average | 6.86 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 58,764 |
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 | 2.66 |
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 | n/a |
Earnings Yield | -1.19% |
FCF Yield | 68.21% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |