HAV Group ASA Statistics

Total Valuation

HAV Group ASA has a market cap or net worth of NOK 233.80 million. The enterprise value is -6.87 million.

Market Cap	233.80M
Enterprise Value	-6.87M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	35.00M
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	0.31
PB Ratio	2.70
P/TBV Ratio	2.69
P/FCF Ratio	2.43
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.84
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-15.85

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -30.00%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-30.00%
Return on Capital Employed (ROCE)	-50.35%
Revenue Per Employee	4.41M
Profits Per Employee	-178,907
Employee Count	163
Asset Turnover	1.48
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.31% 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	-31.31%
50-Day Moving Average	6.64
200-Day Moving Average	7.52
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	51,191

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 758.97 million and -30.77 million in losses. Loss per share was -0.88.

Revenue	758.97M
Gross Profit	245.16M
Operating Income	-51.49M
Pretax Income	-37.05M
Net Income	-30.77M
EBITDA	-48.17M
EBIT	-51.49M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 250.43 million in cash and 10.04 million in debt, giving a net cash position of 240.39 million or 6.87 per share.

Cash & Cash Equivalents	250.43M
Total Debt	10.04M
Net Cash	240.39M
Net Cash Per Share	6.87
Equity (Book Value)	86.50M
Book Value Per Share	2.48
Working Capital	545,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.05 million and capital expenditures -3.91 million, giving a free cash flow of 96.14 million.

Operating Cash Flow	100.05M
Capital Expenditures	-3.91M
Free Cash Flow	96.14M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of -6.78% and -4.05%.

Gross Margin	32.30%
Operating Margin	-6.78%
Pretax Margin	-4.88%
Profit Margin	-4.05%
EBITDA Margin	-6.35%
EBIT Margin	-6.78%
FCF Margin	12.67%

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	-13.16%
FCF Yield	41.12%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a