Norway · Delayed Price · Currency is NOK HAV Group ASA Statistics
Total Valuation
HAV Group ASA has a market cap or net worth of NOK 511.00 million. The enterprise value is 311.85 million.
| Market Cap | 511.00M |
| Enterprise Value | 311.85M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAV Group ASA has 35.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 13.03% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 377.40.
| PE Ratio | 377.40 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of -9.38.
| EV / Earnings | 230.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 55.99 |
| EV / EBIT | 157.50 |
| EV / FCF | -9.38 |
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 | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 8,307 |
| Employee Count | 163 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, HAV Group ASA has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 60.31% |
Stock Price Statistics
The stock price has increased by +127.58% in the last 52 weeks. The beta is 1.13, so HAV Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +127.58% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 318,997 |
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 803.04 million and earned 1.35 million in profits. Earnings per share was 0.04.
| Revenue | 803.04M |
| Gross Profit | 315.31M |
| Operating Income | 1.98M |
| Pretax Income | 3.83M |
| Net Income | 1.35M |
| EBITDA | 5.57M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 199.11 million in cash and 52,000 in debt, with a net cash position of 199.06 million or 5.69 per share.
| Cash & Cash Equivalents | 199.11M |
| Total Debt | 52,000 |
| Net Cash | 199.06M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 88.06M |
| Book Value Per Share | 2.52 |
| Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was -30.06 million and capital expenditures -3.20 million, giving a free cash flow of -33.26 million.
| Operating Cash Flow | -30.06M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -9.98M |
| Free Cash Flow | -33.26M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 39.27%, with operating and profit margins of 0.25% and 0.17%.
| Gross Margin | 39.27% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.17% |
| EBITDA Margin | 0.69% |
| EBIT Margin | 0.25% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.26% |
| FCF Yield | -6.51% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |