Havila Kystruten AS (OSL:HKY)

Havila Kystruten AS Statistics

Total Valuation

OSL:HKY has a market cap or net worth of NOK 917.62 million. The enterprise value is 716.69 million.

Market Cap	917.62M
Enterprise Value	716.69M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:HKY has 17.12 million shares outstanding.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	11.01%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.30.

EV / Earnings	-0.67
EV / Sales	0.40
EV / EBITDA	0.97
EV / EBIT	1.35
EV / FCF	2.30

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	7.25
Debt / FCF	17.15
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	16.43%
Revenue Per Employee	3.09M
Profits Per Employee	-1.87M
Employee Count	574
Asset Turnover	0.39
Inventory Turnover	21.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.35, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.62%
50-Day Moving Average	54.59
200-Day Moving Average	60.83
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	3,334

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 1.78 billion and -1.07 billion in losses. Loss per share was -62.58.

Revenue	1.78B
Gross Profit	1.50B
Operating Income	530.58M
Pretax Income	-1.07B
Net Income	-1.07B
EBITDA	732.13M
EBIT	530.58M
Loss Per Share	-62.58

Balance Sheet

The company has 213.56 million in cash and 5.34 billion in debt, with a net cash position of -5.12 billion or -299.18 per share.

Cash & Cash Equivalents	213.56M
Total Debt	5.34B
Net Cash	-5.12B
Net Cash Per Share	-299.18
Equity (Book Value)	-1.39B
Book Value Per Share	-81.41
Working Capital	-64.94M

Cash Flow

In the last 12 months, operating cash flow was 398.60 million and capital expenditures -87.44 million, giving a free cash flow of 311.16 million.

Operating Cash Flow	398.60M
Capital Expenditures	-87.44M
Free Cash Flow	311.16M
FCF Per Share	18.18

Margins

Gross margin is 84.61%, with operating and profit margins of 29.89% and -60.35%.

Gross Margin	84.61%
Operating Margin	29.89%
Pretax Margin	-60.35%
Profit Margin	-60.35%
EBITDA Margin	41.24%
EBIT Margin	29.89%
FCF Margin	17.53%

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	-116.75%
FCF Yield	33.91%

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

The last stock split was on November 11, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 11, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

OSL:HKY has an Altman Z-Score of -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	6