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XOSLHAVI
Market cap4mUSD
Dec 23, Last price  
2.17NOK
1D
0.46%
1Q
-42.13%
Jan 2017
-88.32%
IPO
-99.63%
Name

Havila Shipping ASA

Chart & Performance

D1W1MN
XOSL:HAVI chart
P/E
0.46
P/S
0.08
EPS
4.75
Div Yield, %
0.00%
Shrs. gr., 5y
91.86%
Rev. gr., 5y
3.19%
Revenues
665m
+1.03%
229,105,000500,597,000668,439,000527,867,000810,638,000901,207,0001,030,204,0001,279,031,0001,332,158,0001,436,108,0001,698,716,0001,543,699,0001,061,320,000571,599,000568,622,000708,347,000663,683,000515,433,000658,494,000665,289,000
Net income
113m
P
37,669,000149,419,000295,371,000234,938,000306,828,000537,267,000-9,015,000-126,455,000207,00013,480,0003,592,000-1,526,661,000-1,202,310,000774,630,000-1,140,285,000-320,598,0001,215,287,00065,673,000-112,696,000112,872,000
CFO
96m
-55.82%
54,311,000175,147,000317,455,000448,849,000212,960,000212,066,00076,794,000254,079,000196,089,000309,395,000376,724,000361,710,000409,840,000-227,129,000-35,237,00095,044,000134,497,000126,466,000216,775,00095,774,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
665,289
1.03%
658,494
27.76%
515,433
-22.34%
Cost of revenue
578,182
570,561
567,945
Unusual Expense (Income)
NOPBT
87,107
87,933
(52,512)
NOPBT Margin
13.09%
13.35%
Operating Taxes
236
942
138
Tax Rate
0.27%
1.07%
NOPAT
86,871
86,991
(52,650)
Net income
112,872
-200.16%
(112,696)
-271.60%
65,673
-94.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,258,751
31,644
36,497
Long-term debt
87,336
1,866,098
1,812,575
Deferred revenue
Other long-term liabilities
33,198
33,198
33,198
Net debt
1,239,190
1,737,788
1,641,080
Cash flow
Cash from operating activities
95,774
216,775
126,466
CAPEX
(48,103)
(48,067)
(60,498)
Cash from investing activities
(22,257)
(22,221)
(34,185)
Cash from financing activities
(127,553)
(144,919)
(98,196)
FCF
505,889
74,713
299,008
Balance
Cash
87,328
76,581
95,463
Long term investments
19,569
83,373
112,529
Excess cash
73,633
127,029
182,220
Stockholders' equity
(914,170)
(1,027,145)
(914,413)
Invested Capital
2,256,940
2,784,602
2,707,464
ROIC
3.45%
3.17%
ROCE
6.44%
4.97%
EV
Common stock shares outstanding
571,556
571,556
571,556
Price
5.39
-56.46%
12.38
199.03%
4.14
25.45%
Market cap
3,080,685
-56.46%
7,075,858
199.03%
2,366,240
2,915.79%
EV
4,319,875
8,813,646
4,007,320
EBITDA
218,740
271,660
151,103
EV/EBITDA
19.75
32.44
26.52
Interest
2,424
4,295
6,397
Interest/NOPBT
2.78%
4.88%