Norway
· Delayed Price · Currency is NOK Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 28.21 billion. The enterprise value is 37.45 billion.
| Market Cap | 28.21B |
| Enterprise Value | 37.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 0.49% |
| Owned by Institutions (%) | 32.68% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 8.32.
| PE Ratio | 4.47 |
| Forward PE | 8.32 |
| PS Ratio | 1.02 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.15.
| EV / Earnings | 5.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.60 |
| EV / FCF | 4.15 |
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 | 5.58M |
| Profits Per Employee | 1.31M |
| Employee Count | 4,959 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, Hafnia has paid 43.07 million in taxes.
| Income Tax | 43.07M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -41.29% 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 | -41.29% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 58.64 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 731,343 |
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 27.68 billion and earned 6.50 billion in profits. Earnings per share was 12.66.
| Revenue | 27.68B |
| Gross Profit | 9.54B |
| Operating Income | 6.52B |
| Pretax Income | 6.54B |
| Net Income | 6.50B |
| EBITDA | 7.95B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 1.98 billion in cash and 11.22 billion in debt, giving a net cash position of -9.24 billion or -18.56 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 11.22B |
| Net Cash | -9.24B |
| Net Cash Per Share | -18.56 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 48.06 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -647.54 million, giving a free cash flow of 9.02 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -647.54M |
| Free Cash Flow | 9.02B |
| FCF Per Share | 18.12 |
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 11.47, which amounts to a dividend yield of 20.30%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 20.30% |
| Dividend Growth (YoY) | -11.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.68% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 21.68% |
| Earnings Yield | 23.04% |
| FCF Yield | 31.99% |
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 |