Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $4.86 billion. The enterprise value is $5.51 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Hafnia has 499.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 499.78M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 24.61% |
| Float | 242.00M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 10.42.
| PE Ratio | 6.76 |
| Forward PE | 10.42 |
| PS Ratio | 1.84 |
| Forward PS | 2.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.50.
| EV / Earnings | 8.43 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.41 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | $666,711 |
| Profits Per Employee | $164,673 |
| Employee Count | 4,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, Hafnia has paid $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.19, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 2,415,650 |
Short Selling Information
The latest short interest is 4.37 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.67 billion and earned $658.69 million in profits. Earnings per share was $1.37.
| Revenue | 2.67B |
| Gross Profit | 850.78M |
| Operating Income | 589.48M |
| Pretax Income | 659.31M |
| Net Income | 658.69M |
| EBITDA | 719.41M |
| EBIT | 589.48M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $270.98 million in cash and $885.36 million in debt, with a net cash position of -$614.38 million or -$1.23 per share.
| Cash & Cash Equivalents | 270.98M |
| Total Debt | 885.36M |
| Net Cash | -614.38M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 5.30 |
| Working Capital | 432.38M |
Cash Flow
In the last 12 months, operating cash flow was $703.68 million and capital expenditures -$119.19 million, giving a free cash flow of $584.49 million.
| Operating Cash Flow | 703.68M |
| Capital Expenditures | -119.19M |
| Depreciation & Amortization | 129.93M |
| Net Borrowing | -191.69M |
| Free Cash Flow | 584.49M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 31.90%, with operating and profit margins of 22.10% and 24.70%.
| Gross Margin | 31.90% |
| Operating Margin | 22.10% |
| Pretax Margin | 24.72% |
| Profit Margin | 24.70% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 22.10% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | 76.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.13% |
| FCF Payout Ratio | 95.01% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 14.79% |
| FCF Yield | 11.94% |
Analyst Forecast
The average price target for Hafnia is $11.50, which is 24.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 24.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -26.27% |
| EPS Growth Forecast (3Y) | 0.85% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |