Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $3.74 billion. The enterprise value is $4.64 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Hafnia has 498.57 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 498.57M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 21.43% |
| Float | 241.17M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 6.03.
| PE Ratio | 8.20 |
| Forward PE | 6.03 |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.23.
| EV / Earnings | 10.17 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $601,305 |
| Profits Per Employee | $114,056 |
| Employee Count | 4,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, Hafnia has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks. The beta is -0.16, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,071,649 |
Short Selling Information
The latest short interest is 1.20 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.41 billion and earned $456.22 million in profits. Earnings per share was $0.90.
| Revenue | 2.41B |
| Gross Profit | 705.67M |
| Operating Income | 431.86M |
| Pretax Income | 458.09M |
| Net Income | 456.22M |
| EBITDA | 677.19M |
| EBIT | 476.63M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $146.46 million in cash and $1.03 billion in debt, with a net cash position of -$879.07 million or -$1.76 per share.
| Cash & Cash Equivalents | 146.46M |
| Total Debt | 1.03B |
| Net Cash | -879.07M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 5.10 |
| Working Capital | 426.50M |
Cash Flow
In the last 12 months, operating cash flow was $593.22 million and capital expenditures -$139.67 million, giving a free cash flow of $453.55 million.
| Operating Cash Flow | 593.22M |
| Capital Expenditures | -139.67M |
| Depreciation & Amortization | 133.81M |
| Net Borrowing | -84.04M |
| Free Cash Flow | 453.55M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 29.34%, with operating and profit margins of 17.96% and 18.97%.
| Gross Margin | 29.34% |
| Operating Margin | 17.96% |
| Pretax Margin | 19.05% |
| Profit Margin | 18.97% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 19.49% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | -19.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.30% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 12.20% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for Hafnia is $8.91, which is 18.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.91 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -29.46% |
| EPS Growth Forecast (3Y) | -8.41% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |