Havila Kystruten AS (OSL:HKY)

Havila Kystruten AS Statistics

Total Valuation

OSL:HKY has a market cap or net worth of NOK 1.01 billion. The enterprise value is 6.18 billion.

Market Cap	1.01B
Enterprise Value	6.18B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	12.34%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	5.13
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 31.35.

EV / Earnings	-5.88
EV / Sales	3.40
EV / EBITDA	7.89
EV / EBIT	10.61
EV / FCF	31.35

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	6.79
Debt / FCF	26.99
Interest Coverage	0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	3.16M
Profits Per Employee	-1.83M
Employee Count	548
Asset Turnover	0.39
Inventory Turnover	20.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.75% in the last 52 weeks. The beta is 0.34, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+79.75%
50-Day Moving Average	61.84
200-Day Moving Average	58.05
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	5,764

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 1.82 billion and -1.05 billion in losses. Loss per share was -61.39.

Revenue	1.82B
Gross Profit	1.55B
Operating Income	582.18M
Pretax Income	-1.05B
Net Income	-1.05B
EBITDA	778.62M
EBIT	582.18M
Loss Per Share	-61.39

Balance Sheet

The company has 151.47 million in cash and 5.32 billion in debt, giving a net cash position of -5.17 billion or -301.73 per share.

Cash & Cash Equivalents	151.47M
Total Debt	5.32B
Net Cash	-5.17B
Net Cash Per Share	-301.73
Equity (Book Value)	-1.23B
Book Value Per Share	-71.99
Working Capital	-14.74M

Cash Flow

In the last 12 months, operating cash flow was 292.24 million and capital expenditures -95.23 million, giving a free cash flow of 197.01 million.

Operating Cash Flow	292.24M
Capital Expenditures	-95.23M
Free Cash Flow	197.01M
FCF Per Share	11.51

Margins

Gross margin is 85.16%, with operating and profit margins of 32.04% and -57.83%.

Gross Margin	85.16%
Operating Margin	32.04%
Pretax Margin	-57.83%
Profit Margin	-57.83%
EBITDA Margin	42.85%
EBIT Margin	32.04%
FCF Margin	10.84%

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	-104.06%
FCF Yield	19.51%

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 -0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	6