Havila Kystruten AS Statistics

Total Valuation

OSL:HKY has a market cap or net worth of NOK 770.39 million. The enterprise value is 4.98 billion.

Market Cap	770.39M
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HKY has 855.99 million shares outstanding. The number of shares has increased by 104.38% in one year.

Current Share Class	n/a
Shares Outstanding	855.99M
Shares Change (YoY)	+104.38%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	25.56%
Float	185.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 23.69.

EV / Earnings	-6.32
EV / Sales	3.26
EV / EBITDA	25.05
EV / EBIT	n/a
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	22.26
Debt / FCF	21.05
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1,100.97% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-1,100.97%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	2.82M
Profits Per Employee	-1.45M
Employee Count	542
Asset Turnover	0.33
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.19, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.17%
50-Day Moving Average	0.87
200-Day Moving Average	0.81
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	243,273

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 1.53 billion and -787.93 million in losses. Loss per share was -0.92.

Revenue	1.53B
Gross Profit	1.34B
Operating Income	4.76M
Pretax Income	-788.15M
Net Income	-787.93M
EBITDA	198.67M
EBIT	4.76M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 215.00 million in cash and 4.42 billion in debt, giving a net cash position of -4.21 billion or -4.91 per share.

Cash & Cash Equivalents	215.00M
Total Debt	4.42B
Net Cash	-4.21B
Net Cash Per Share	-4.91
Equity (Book Value)	-322.40M
Book Value Per Share	-0.38
Working Capital	-117.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.89 million and capital expenditures -60.85 million, giving a free cash flow of 210.04 million.

Operating Cash Flow	270.89M
Capital Expenditures	-60.85M
Free Cash Flow	210.04M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 87.95%, with operating and profit margins of 0.31% and -51.54%.

Gross Margin	87.95%
Operating Margin	0.31%
Pretax Margin	-51.55%
Profit Margin	-51.54%
EBITDA Margin	12.99%
EBIT Margin	0.31%
FCF Margin	13.74%

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	-104.38%
Shareholder Yield	-104.38%
Earnings Yield	-102.28%
FCF Yield	27.26%

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 -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a