Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.79 billion. The enterprise value is $3.70 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 4.51 and the forward PE ratio is 7.71.
| PE Ratio | 4.51 |
| Forward PE | 7.71 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.32.
| EV / Earnings | 5.99 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.97 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.24 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | $530,684 |
| Profits Per Employee | $124,552 |
| Employee Count | 4,959 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, Hafnia has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is -0.11, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 1,479,724 |
Short Selling Information
The latest short interest is 4.69 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 45.86% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.63 billion and earned $617.65 million in profits. Earnings per share was $1.20.
| Revenue | 2.63B |
| Gross Profit | 907.13M |
| Operating Income | 619.75M |
| Pretax Income | n/a |
| Net Income | 617.65M |
| EBITDA | 755.41M |
| EBIT | 619.75M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $188.14 million in cash and $1.07 billion in debt, giving a net cash position of -$878.39 million or -$1.76 per share.
| Cash & Cash Equivalents | 188.14M |
| Total Debt | 1.07B |
| Net Cash | -878.39M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.57 |
| Working Capital | 164.56M |
Cash Flow
In the last 12 months, operating cash flow was $919.20 million and capital expenditures -$61.55 million, giving a free cash flow of $857.65 million.
| Operating Cash Flow | 919.20M |
| Capital Expenditures | -61.55M |
| Free Cash Flow | 857.65M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 34.47%, with operating and profit margins of 23.55% and 23.47%.
| Gross Margin | 34.47% |
| Operating Margin | 23.55% |
| Pretax Margin | 23.63% |
| Profit Margin | 23.47% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 23.55% |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 16.60%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 16.60% |
| Dividend Growth (YoY) | -12.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.98% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 16.11% |
| Earnings Yield | 22.15% |
| FCF Yield | 30.75% |
Analyst Forecast
The average price target for Hafnia is $6.50, which is 17.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 17.97% |
| 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |