Business Description
Havila Shipping ASA
ISIN : NO0010257728
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HAVI.NorwayHAVIO.Sweden0LGI.UKH4S.Germany IPO Date
2007-01-19Description
Havila Shipping ASA along with its subsidiaries is engaged in the shipping business. The company manages and operates offshore service vessels. The group is involved in the operation of approximately 27 vessels. Its segment includes Anchor handling tug service, Platform Supply Vessel, Asia, Platform supply vessel, Rescue recovery vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, and the Netherlands. The Group generates the majority of its revenue from PSV and the Subsea segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 48.49 | |||||
| Debt-to-EBITDA | 11.81 | |||||
| Interest Coverage | 29.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.42 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65.3 | |||||
| 3-Year EBITDA Growth Rate | -81.1 | |||||
| 3-Year FCF Growth Rate | -75.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.37 | |||||
| 9-Day RSI | 44.68 | |||||
| 14-Day RSI | 42.6 | |||||
| 6-1 Month Momentum % | -62.94 | |||||
| 12-1 Month Momentum % | -61.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 4.87 | |||||
| Days Sales Outstanding | 98.6 | |||||
| Days Payable | 27.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 254.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.66 | |||||
| Operating Margin % | 16.99 | |||||
| Net Margin % | -3.84 | |||||
| FCF Margin % | 47.44 | |||||
| ROE % | -76.13 | |||||
| ROA % | -1.35 | |||||
| ROIC % | 3.96 | |||||
| ROC (Joel Greenblatt) % | -1.42 | |||||
| ROCE % | -7.26 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.25 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 4.73 | |||||
| Price-to-Operating-Cash-Flow | 4.73 | |||||
| EV-to-EBIT | -69.31 | |||||
| EV-to-EBITDA | 10.81 | |||||
| EV-to-Revenue | 2.23 | |||||
| EV-to-FCF | 4.71 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 13.96 | |||||
| Earnings Yield (Greenblatt) % | -1.44 | |||||
| FCF Yield % | 507.51 | |||||
| Forward Rate of Return (Yacktman) % | 2860.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Havila Shipping ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47.704 | ||
| EPS (TTM) (€) | -0.085 | ||
| Beta | 0.5 | ||
| Volatility % | 83.34 | ||
| 14-Day RSI | 42.6 | ||
| 14-Day ATR (€) | 0.012233 | ||
| 20-Day SMA (€) | 0.15079 | ||
| 12-1 Month Momentum % | -61.87 | ||
| 52-Week Range (€) | 0.1224 - 0.618 | ||
| Shares Outstanding (Mil) | 23.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Havila Shipping ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Havila Shipping ASA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Havila Shipping ASA Frequently Asked Questions
What is Havila Shipping ASA(FRA:H4S)'s stock price today?
The current price of FRA:H4S is €0.14. The 52 week high of FRA:H4S is €0.62 and 52 week low is €0.12.
When is next earnings date of Havila Shipping ASA(FRA:H4S)?
The next earnings date of Havila Shipping ASA(FRA:H4S) is 2025-02-26.
Does Havila Shipping ASA(FRA:H4S) pay dividends? If so, how much?
Havila Shipping ASA(FRA:H4S) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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