Havila Kystruten AS Statistics

Total Valuation

Havila Kystruten AS has a market cap or net worth of NOK 731.01 million. The enterprise value is 4.76 billion.

Market Cap	731.01M
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Havila Kystruten AS has 855.99 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	855.99M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	27.41%
Float	217.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 3.41.

EV / Earnings	-5.02
EV / Sales	3.46
EV / EBITDA	41.75
EV / EBIT	n/a
EV / FCF	3.41

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	38.09
Debt / FCF	3.11
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -336.70% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-336.70%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.31%
Revenue Per Employee	2.56M
Profits Per Employee	-1.76M
Employee Count	491
Asset Turnover	0.28
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.00, so Havila Kystruten AS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+19.05%
50-Day Moving Average	0.69
200-Day Moving Average	0.81
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	766,766

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, Havila Kystruten AS had revenue of NOK 1.38 billion and -947.36 million in losses. Loss per share was -1.11.

Revenue	1.38B
Gross Profit	1.20B
Operating Income	-87.74M
Pretax Income	-909.02M
Net Income	-947.36M
EBITDA	106.74M
EBIT	-87.74M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 313.69 million in cash and 4.34 billion in debt, giving a net cash position of -4.02 billion or -4.70 per share.

Cash & Cash Equivalents	313.69M
Total Debt	4.34B
Net Cash	-4.02B
Net Cash Per Share	-4.70
Equity (Book Value)	-181.56M
Book Value Per Share	-0.21
Working Capital	-115.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.23 million and capital expenditures 1.01 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	389.23M
Capital Expenditures	1.01B
Free Cash Flow	1.40B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 87.45%, with operating and profit margins of -6.38% and -68.86%.

Gross Margin	87.45%
Operating Margin	-6.38%
Pretax Margin	-66.08%
Profit Margin	-68.86%
EBITDA Margin	7.76%
EBIT Margin	-6.38%
FCF Margin	101.51%

Dividends & Yields

Havila Kystruten AS 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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-129.60%
FCF Yield	191.04%

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

Havila Kystruten AS has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a