Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 29.99 billion. The enterprise value is 37.60 billion.
| Market Cap | 29.99B |
| Enterprise Value | 37.60B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 20.02% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 7.87.
| PE Ratio | 9.89 |
| Forward PE | 7.87 |
| PS Ratio | 1.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.31.
| EV / Earnings | 12.16 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.74 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 773,222 |
| Employee Count | 4,959 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, Hafnia has paid 47.11 million in taxes.
| Income Tax | 47.11M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has decreased by -5.24% 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 | -5.24% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 55.09 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 779,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hafnia had revenue of NOK 22.19 billion and earned 3.09 billion in profits. Earnings per share was 6.09.
| Revenue | 22.19B |
| Gross Profit | 6.14B |
| Operating Income | 3.35B |
| Pretax Income | 3.14B |
| Net Income | 3.09B |
| EBITDA | 4.65B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 1.32 billion in cash and 8.93 billion in debt, giving a net cash position of -7.61 billion or -15.28 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 8.93B |
| Net Cash | -7.61B |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 23.28B |
| Book Value Per Share | 46.72 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 10.32 |
Margins
Gross margin is 27.67%, with operating and profit margins of 15.11% and 13.94%.
| Gross Margin | 27.67% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.15% |
| Profit Margin | 13.94% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 15.11% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of 11.69, which amounts to a dividend yield of 19.48%.
| Dividend Per Share | 11.69 |
| Dividend Yield | 19.48% |
| Dividend Growth (YoY) | -46.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.95% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 21.14% |
| Earnings Yield | 10.31% |
| FCF Yield | 17.14% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |