Havila Kystruten AS (OSL:HKY)

Total Valuation

OSL:HKY has a market cap or net worth of NOK 1.04 billion. The enterprise value is 5.45 billion.

Market Cap	1.04B
Enterprise Value	5.45B

Important Dates

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

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

Share Statistics

OSL:HKY has 855.99 million shares outstanding.

Current Share Class	855.99M
Shares Outstanding	855.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	12.32%
Float	178.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-1.58
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 18.87.

EV / Earnings	-8.15
EV / Sales	3.34
EV / EBITDA	8.77
EV / EBIT	13.01
EV / FCF	18.87

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	7.36
Debt / FCF	15.84
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	2.92M
Profits Per Employee	-1.19M
Employee Count	548
Asset Turnover	0.35
Inventory Turnover	19.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.24% in the last 52 weeks. The beta is 0.33, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+70.24%
50-Day Moving Average	1.28
200-Day Moving Average	1.12
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	58,082

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, OSL:HKY had revenue of NOK 1.63 billion and -668.64 million in losses. Loss per share was -0.78.

Revenue	1.63B
Gross Profit	1.38B
Operating Income	418.70M
Pretax Income	-668.64M
Net Income	-668.64M
EBITDA	616.57M
EBIT	418.70M
Loss Per Share	-0.78

Balance Sheet

The company has 168.80 million in cash and 4.57 billion in debt, giving a net cash position of -4.40 billion or -5.14 per share.

Cash & Cash Equivalents	168.80M
Total Debt	4.57B
Net Cash	-4.40B
Net Cash Per Share	-5.14
Equity (Book Value)	-660.69M
Book Value Per Share	-0.77
Working Capital	-239.49M

Cash Flow

In the last 12 months, operating cash flow was 373.91 million and capital expenditures -85.28 million, giving a free cash flow of 288.63 million.

Operating Cash Flow	373.91M
Capital Expenditures	-85.28M
Free Cash Flow	288.63M
FCF Per Share	0.34

Margins

Gross margin is 84.28%, with operating and profit margins of 25.64% and -40.95%.

Gross Margin	84.28%
Operating Margin	25.64%
Pretax Margin	-40.95%
Profit Margin	-40.95%
EBITDA Margin	37.76%
EBIT Margin	25.64%
FCF Margin	17.68%

Dividends & Yields

OSL:HKY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-64.03%
FCF Yield	27.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OSL:HKY has an Altman Z-Score of -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5