Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $4.22 billion. The enterprise value is $5.30 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 20.23% |
| Float | 237.63M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 10.23.
| PE Ratio | 11.91 |
| Forward PE | 10.23 |
| PS Ratio | 1.85 |
| Forward PS | 3.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 11.61.
| EV / Earnings | 15.61 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 14.89 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | $570,477 |
| Profits Per Employee | $84,921 |
| Employee Count | 4,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.12 |
Taxes
In the past 12 months, Hafnia has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +92.89% in the last 52 weeks. The beta is -0.20, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +92.89% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 1,966,144 |
Short Selling Information
The latest short interest is 2.52 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.28 billion and earned $339.68 million in profits. Earnings per share was $0.67.
| Revenue | 2.28B |
| Gross Profit | 640.34M |
| Operating Income | 356.05M |
| Pretax Income | 342.18M |
| Net Income | 339.68M |
| EBITDA | 558.18M |
| EBIT | 356.05M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $103.61 million in cash and $1.12 billion in debt, with a net cash position of -$1.02 billion or -$2.05 per share.
| Cash & Cash Equivalents | 103.61M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.68 |
| Working Capital | 292.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.89 million and capital expenditures -$146.20 million, giving a free cash flow of $456.69 million.
| Operating Cash Flow | 602.89M |
| Capital Expenditures | -146.20M |
| Depreciation & Amortization | 202.13M |
| Net Borrowing | -47.04M |
| Free Cash Flow | 456.69M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 28.06%, with operating and profit margins of 15.60% and 14.89%.
| Gross Margin | 28.06% |
| Operating Margin | 15.60% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.89% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 15.60% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.45% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.82% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |
