Havila Kystruten AS Statistics

Total Valuation

OSL:HKY has a market cap or net worth of NOK 1.14 billion. The enterprise value is 5.41 billion.

Market Cap	1.14B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HKY has 855.99 million shares outstanding.

Current Share Class	855.99M
Shares Outstanding	855.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	27.64%
Float	159.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-2.93
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 35.10.

EV / Earnings	-10.91
EV / Sales	3.41
EV / EBITDA	9.04
EV / EBIT	13.88
EV / FCF	35.10

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	7.28
Debt / FCF	28.26
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	2.87M
Profits Per Employee	-896,490
Employee Count	548
Asset Turnover	0.34
Inventory Turnover	19.36

Taxes

Income Tax	-220,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.29, so OSL:HKY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.47%
50-Day Moving Average	1.13
200-Day Moving Average	0.86
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	342,883

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, OSL:HKY had revenue of NOK 1.59 billion and -495.76 million in losses. Loss per share was -0.58.

Revenue	1.59B
Gross Profit	1.34B
Operating Income	389.84M
Pretax Income	-495.98M
Net Income	-495.76M
EBITDA	594.38M
EBIT	389.84M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 85.18 million in cash and 4.36 billion in debt, giving a net cash position of -4.27 billion or -4.99 per share.

Cash & Cash Equivalents	85.18M
Total Debt	4.36B
Net Cash	-4.27B
Net Cash Per Share	-4.99
Equity (Book Value)	-388.51M
Book Value Per Share	-0.45
Working Capital	-217.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.91 million and capital expenditures -73.78 million, giving a free cash flow of 154.13 million.

Operating Cash Flow	227.91M
Capital Expenditures	-73.78M
Free Cash Flow	154.13M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 84.75%, with operating and profit margins of 24.58% and -31.26%.

Gross Margin	84.75%
Operating Margin	24.58%
Pretax Margin	-31.27%
Profit Margin	-31.26%
EBITDA Margin	37.48%
EBIT Margin	24.58%
FCF Margin	9.72%

Dividends & Yields

OSL:HKY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-43.55%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OSL:HKY has an Altman Z-Score of -0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	6