Norway
· Delayed Price · Currency is NOK Havila Kystruten AS Statistics
Total Valuation
OSL:HKY has a market cap or net worth of NOK 915.90 million. The enterprise value is 5.19 billion.
| Market Cap | 915.90M |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 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 (%) | 1.91% |
| Owned by Institutions (%) | 25.56% |
| Float | 163.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 31.98.
| EV / Earnings | -10.46 |
| EV / Sales | 3.27 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 261.61 |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.05 |
| Debt / FCF | 26.86 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.50% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -914,685 |
| Employee Count | 542 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.28, so OSL:HKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 438,090 |
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 1.59 billion and -495.76 million in losses.
| Revenue | 1.59B |
| Gross Profit | 1.40B |
| Operating Income | 19.83M |
| Pretax Income | -495.98M |
| Net Income | -495.76M |
| EBITDA | 228.64M |
| EBIT | 19.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.18 million in cash and 4.36 billion in debt, giving a net cash position of -4.27 billion or -4.99 per share.
| Cash & Cash Equivalents | 85.18M |
| Total Debt | 4.36B |
| Net Cash | -4.27B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | -388.51M |
| Book Value Per Share | n/a |
| Working Capital | -217.69M |
Cash Flow
In the last 12 months, operating cash flow was 235.96 million and capital expenditures -73.78 million, giving a free cash flow of 162.18 million.
| Operating Cash Flow | 235.96M |
| Capital Expenditures | -73.78M |
| Free Cash Flow | 162.18M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 88.32%, with operating and profit margins of 1.25% and -31.26%.
| Gross Margin | 88.32% |
| Operating Margin | 1.25% |
| Pretax Margin | -31.27% |
| Profit Margin | -31.26% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 1.25% |
| FCF Margin | 10.23% |
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 | -54.13% |
| FCF Yield | 17.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |