Norway · Delayed Price · Currency is NOK HAV Group ASA Statistics
Total Valuation
HAV Group ASA has a market cap or net worth of NOK 502.25 million. The enterprise value is 367.65 million.
| Market Cap | 502.25M |
| Enterprise Value | 367.65M |
Important Dates
The next confirmed earnings date is 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 decreased by -1.80% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 13.04% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 60.14.
| PE Ratio | 60.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -3.92.
| EV / Earnings | 44.58 |
| EV / Sales | 0.41 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 30.24 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 50,595 |
| Employee Count | 168 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, HAV Group ASA has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +91.85% in the last 52 weeks. The beta is 1.18, so HAV Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +91.85% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 264,565 |
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 888.26 million and earned 8.25 million in profits. Earnings per share was 0.24.
| Revenue | 888.26M |
| Gross Profit | 336.52M |
| Operating Income | 12.16M |
| Pretax Income | 10.72M |
| Net Income | 8.25M |
| EBITDA | 16.93M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 134.78 million in cash and 38,000 in debt, with a net cash position of 134.74 million or 3.85 per share.
| Cash & Cash Equivalents | 134.78M |
| Total Debt | 38,000 |
| Net Cash | 134.74M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 93.14M |
| Book Value Per Share | 2.66 |
| Working Capital | 13.69M |
Cash Flow
In the last 12 months, operating cash flow was -90.39 million and capital expenditures -3.47 million, giving a free cash flow of -93.86 million.
| Operating Cash Flow | -90.39M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -6.99M |
| Free Cash Flow | -93.86M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 37.89%, with operating and profit margins of 1.37% and 0.93%.
| Gross Margin | 37.89% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.37% |
| 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.64% |
| FCF Yield | -18.69% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |