Norway · Delayed Price · Currency is NOK Havila Kystruten AS Statistics
Total Valuation
OSL:HKY has a market cap or net worth of NOK 855.99 million. The enterprise value is 5.85 billion.
| Market Cap | 855.99M |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 11.00% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 26.79.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.25 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 23.73 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 16.18% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -1.26M |
| Employee Count | 580 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.36, so OSL:HKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 54.62 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1,953 |
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 1.88 billion and -730.42 million in losses. Loss per share was -42.67.
| Revenue | 1.88B |
| Gross Profit | 1.59B |
| Operating Income | 570.06M |
| Pretax Income | -730.42M |
| Net Income | -730.42M |
| EBITDA | 756.00M |
| EBIT | 570.06M |
| Loss Per Share | -42.67 |
Balance Sheet
The company has 188.57 million in cash and 5.18 billion in debt, with a net cash position of -4.99 billion or -291.45 per share.
| Cash & Cash Equivalents | 188.57M |
| Total Debt | 5.18B |
| Net Cash | -4.99B |
| Net Cash Per Share | -291.45 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -81.26 |
| Working Capital | -296.16M |
Cash Flow
In the last 12 months, operating cash flow was 292.93 million and capital expenditures -74.74 million, giving a free cash flow of 218.19 million.
| Operating Cash Flow | 292.93M |
| Capital Expenditures | -74.74M |
| Depreciation & Amortization | 185.94M |
| Net Borrowing | -530,000 |
| Free Cash Flow | 218.19M |
| FCF Per Share | 12.74 |
Margins
Gross margin is 84.37%, with operating and profit margins of 30.33% and -38.86%.
| Gross Margin | 84.37% |
| Operating Margin | 30.33% |
| Pretax Margin | -38.86% |
| Profit Margin | -38.86% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 30.33% |
| FCF Margin | 11.61% |
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 | -85.33% |
| FCF Yield | 25.49% |
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 |
Analyst Forecast
The average price target for OSL:HKY is 72.50, which is 45.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.50 |
| Price Target Difference | 45.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |