Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $3.14 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 31.70% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.39.
| PE Ratio | 7.44 |
| Forward PE | 7.39 |
| PS Ratio | 1.33 |
| Forward PS | 3.10 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.57.
| EV / Earnings | 9.21 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.06 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.43 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | $474,825 |
| Profits Per Employee | $87,476 |
| Employee Count | 4,959 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, Hafnia has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is -0.13, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 1,308,641 |
Short Selling Information
The latest short interest is 3.39 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 35.89% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.35 billion and earned $433.79 million in profits. Earnings per share was $0.84.
| Revenue | 2.35B |
| Gross Profit | 724.82M |
| Operating Income | 440.60M |
| Pretax Income | n/a |
| Net Income | 433.79M |
| EBITDA | 572.50M |
| EBIT | 440.60M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $194.02 million in cash and $1.03 billion in debt, giving a net cash position of -$832.67 million or -$1.67 per share.
| Cash & Cash Equivalents | 194.02M |
| Total Debt | 1.03B |
| Net Cash | -832.67M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 4.62 |
| Working Capital | 134.10M |
Cash Flow
In the last 12 months, operating cash flow was $806.23 million and capital expenditures -$89.17 million, giving a free cash flow of $717.06 million.
| Operating Cash Flow | 806.23M |
| Capital Expenditures | -89.17M |
| Free Cash Flow | 717.06M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 30.78%, with operating and profit margins of 18.71% and 18.42%.
| Gross Margin | 30.78% |
| Operating Margin | 18.71% |
| Pretax Margin | 18.64% |
| Profit Margin | 18.42% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 18.71% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | -47.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.79% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 13.82% |
| FCF Yield | 22.85% |
Analyst Forecast
The average price target for Hafnia is $6.50, which is 3.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 3.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hafnia has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |