Norway · Delayed Price · Currency is NOK HAV Group ASA Statistics
Total Valuation
HAV Group ASA has a market cap or net worth of NOK 483.00 million. The enterprise value is 246.22 million.
| Market Cap | 483.00M |
| Enterprise Value | 246.22M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAV Group ASA has 35.00 million shares outstanding. The number of shares has increased by 28.13% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 13.04% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 36.31.
| PE Ratio | 36.31 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 92,049 |
| Employee Count | 168 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 18.62 |
Taxes
In the past 12 months, HAV Group ASA has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +89.25% in the last 52 weeks. The beta is 1.14, so HAV Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +89.25% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 48,367 |
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 962.19 million and earned 15.00 million in profits. Earnings per share was 0.38.
| Revenue | 962.19M |
| Gross Profit | 365.23M |
| Operating Income | 24.22M |
| Pretax Income | 17.48M |
| Net Income | 15.00M |
| EBITDA | 30.17M |
| EBIT | 24.22M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 237.15 million in cash and 24,000 in debt, with a net cash position of 237.13 million or 6.78 per share.
| Cash & Cash Equivalents | 237.15M |
| Total Debt | 24,000 |
| Net Cash | 237.13M |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 101.41M |
| Book Value Per Share | 2.89 |
| Working Capital | 25.65M |
Cash Flow
In the last 12 months, operating cash flow was -38.17 million and capital expenditures -1.58 million, giving a free cash flow of -39.75 million.
| Operating Cash Flow | -38.17M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | -3.99M |
| Free Cash Flow | -39.75M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 37.96%, with operating and profit margins of 2.52% and 1.56%.
| Gross Margin | 37.96% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.52% |
| 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 | -28.13% |
| Shareholder Yield | -28.13% |
| Earnings Yield | 3.11% |
| FCF Yield | -8.23% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |