Havila Kystruten AS (OSL:HKY)

Havila Kystruten AS Statistics

Total Valuation

OSL:HKY has a market cap or net worth of NOK 1.03 billion. The enterprise value is 5.75 billion.

Market Cap	1.03B
Enterprise Value	5.75B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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)	n/a
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	0.57
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 18.88.

EV / Earnings	-6.48
EV / Sales	3.17
EV / EBITDA	7.78
EV / EBIT	10.70
EV / FCF	18.88

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	6.71
Debt / FCF	16.28
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.44%
Weighted Average Cost of Capital (WACC)	16.90%
Revenue Per Employee	3.16M
Profits Per Employee	-1.55M
Employee Count	574
Asset Turnover	0.40
Inventory Turnover	20.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.32, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.39%
50-Day Moving Average	51.31
200-Day Moving Average	57.31
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	5,860

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 -887.78 million in losses.

Revenue	1.82B
Gross Profit	1.53B
Operating Income	537.43M
Pretax Income	-887.78M
Net Income	-887.78M
EBITDA	735.48M
EBIT	537.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 233.63 million in cash and 4.96 billion in debt, with a net cash position of -4.73 billion or -276.02 per share.

Cash & Cash Equivalents	233.63M
Total Debt	4.96B
Net Cash	-4.73B
Net Cash Per Share	-276.02
Equity (Book Value)	-1.28B
Book Value Per Share	n/a
Working Capital	-293.37M

Cash Flow

In the last 12 months, operating cash flow was 382.14 million and capital expenditures -77.52 million, giving a free cash flow of 304.62 million.

Operating Cash Flow	382.14M
Capital Expenditures	-77.52M
Depreciation & Amortization	198.05M
Net Borrowing	1.68M
Free Cash Flow	304.62M
FCF Per Share	17.79

Margins

Gross margin is 84.48%, with operating and profit margins of 29.58% and -48.87%.

Gross Margin	84.48%
Operating Margin	29.58%
Pretax Margin	-48.87%
Profit Margin	-48.87%
EBITDA Margin	40.49%
EBIT Margin	29.58%
FCF Margin	16.77%

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	-86.43%
FCF Yield	29.66%

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 75.00, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	75.00
Price Target Difference	25.00%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	8.81%
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

Altman Z-Score	n/a
Piotroski F-Score	4