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XOSL
HAVI
Market cap34mUSD
Apr 30, Last price  
1.29NOK
1D
4.88%
1Q
-14.00%
Jan 2017
-93.05%
IPO
-99.78%
Name

Havila Shipping ASA

Chart & Performance

D1W1MN
P/E
34.20
P/S
0.64
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
88.89%
Rev. gr., 5y
-4.88%
Revenues
551m
-17.11%
500,597,000668,439,000527,867,000810,638,000901,207,0001,030,204,0001,279,031,0001,332,158,0001,436,108,0001,698,716,0001,543,699,0001,061,320,000571,599,000568,622,000708,347,000663,683,000515,433,000658,494,000665,289,000551,480,000
Net income
10m
-90.80%
149,419,000295,371,000234,938,000306,828,000537,267,000-9,015,000-126,455,000207,00013,480,0003,592,000-1,526,661,000-1,202,310,000774,630,000-1,140,285,000-320,598,0001,215,287,00065,673,000-112,696,000112,872,00010,380,000
CFO
230m
+139.78%
175,147,000317,455,000448,849,000212,960,000212,066,00076,794,000254,079,000196,089,000309,395,000376,724,000361,710,000409,840,000-227,129,000-35,237,00095,044,000134,497,000126,466,000216,775,00095,774,000229,645,000
Dividend
May 15, 20080.5586 NOK/sh

Profile

Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. It manages and operates offshore service vessels primarily in Norway, the United Kingdom, Denmark, Belgium, Netherlands, Iceland, and the Republic of Chile. The company operates a fleet of 22 vessels, including 5 anchor handling vessels, 13 platform supply vessels, 1 rescue recovery vessel, and 3 subsea vessels. Its anchor handling tug and supply vessels are used for moving rigs and putting out anchors, as well as for supply services; platform supply vessels are used to carry goods, water, drilling mud, chemicals, etc. to and from the offshore installations; subsea vessels are used for under water construction work, as well as for support for under water operations; and rescue recovery vessels are used to offer security services, such as oil spill preparedness, fire protection, rescue operation, and recovery at oil installations. The company was founded in 2003 and is headquartered in Fosnavåg, Norway. Havila Shipping ASA is a subsidiary of Havila Holding AS.
URL
https://www.havilashipping.no/
IPO date
May 24, 2005
Employees
374
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
551,480
-17.11%
665,289
1.03%
658,494
27.76%
Cost of revenue
413,271
578,182
570,561
Unusual Expense (Income)
NOPBT
138,209
87,107
87,933
NOPBT Margin
25.06%
13.09%
13.35%
Operating Taxes
55
236
942
Tax Rate
0.04%
0.27%
1.07%
NOPAT
138,154
86,871
86,991
Net income
10,380
-90.80%
112,872
-200.16%
(112,696)
-271.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
504,849
1,258,751
31,644
Long-term debt
512,839
87,336
1,866,098
Deferred revenue
Other long-term liabilities
33,198
33,198
33,198
Net debt
870,101
1,239,190
1,737,788
Cash flow
Cash from operating activities
229,645
95,774
216,775
CAPEX
(48,103)
(48,067)
Cash from investing activities
(32,836)
(22,257)
(22,221)
Cash from financing activities
(150,591)
(127,553)
(144,919)
FCF
164,988
505,889
74,713
Balance
Cash
147,587
87,328
76,581
Long term investments
19,569
83,373
Excess cash
120,013
73,633
127,029
Stockholders' equity
(840,529)
(914,170)
(1,027,145)
Invested Capital
2,211,945
2,256,940
2,784,602
ROIC
6.18%
3.45%
3.17%
ROCE
10.02%
6.44%
4.97%
EV
Common stock shares outstanding
571,748
571,556
571,556
Price
1.70
-68.46%
5.39
-56.46%
12.38
199.03%
Market cap
971,972
-68.45%
3,080,685
-56.46%
7,075,858
199.03%
EV
1,842,073
4,319,875
8,813,646
EBITDA
284,463
218,740
271,660
EV/EBITDA
6.48
19.75
32.44
Interest
3,015
2,424
4,295
Interest/NOPBT
2.18%
2.78%
4.88%