HAV GROUP ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.14 NOK | +1.33% |
|
+2.70% | -1.72% |
| Mar. 18 | NASDAQ - ADDITIONALLY, ANY UNACKNOWLEDGED ORDERS ON RASH FIX HAV… | RE |
| Mar. 15 | HAV Group ASA Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 495.7 | 283.7 | 284.1 | 284.1 | - |
| Enterprise Value (EV) 1 | 186.4 | 106.1 | 294.7 | -34.86 | -125.9 |
| P/E ratio | 5.63 x | 53.1 x | 4.82 x | 4.75 x | 3.58 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.46 x | 0.48 x | 0.32 x | 0.24 x |
| EV / Revenue | 0.2 x | 0.17 x | 0.48 x | -0.04 x | -0.11 x |
| EV / EBITDA | 1.7 x | 5.01 x | 18.2 x | -0.35 x | -1.01 x |
| EV / FCF | 0.88 x | -1.38 x | -47.2 x | -0.5 x | -1.38 x |
| FCF Yield | 114% | -72.7% | -2.12% | -201% | -72.3% |
| Price to Book | 3.16 x | - | 1.96 x | 1.39 x | 1 x |
| Nbr of stocks (in thousands) | 34,920 | 33,378 | 31,501 | 31,501 | - |
| Reference price 2 | 14.20 | 8.500 | 9.020 | 9.020 | 9.020 |
| Announcement Date | 3/11/22 | 3/10/23 | 3/14/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 916.7 | 619.7 | 617.1 | 888 | 1,195 |
| EBITDA 1 | 109.6 | 21.16 | 16.23 | 99 | 124 |
| EBIT 1 | 92.19 | 3.363 | -0.756 | 82 | 107 |
| Operating Margin | 10.06% | 0.54% | -0.12% | 9.23% | 8.95% |
| Earnings before Tax (EBT) 1 | 89.28 | 5.673 | 1.169 | 83 | 110 |
| Net income 1 | 88.04 | 5.673 | 66 | 67 | 88 |
| Net margin | 9.6% | 0.92% | 9.71% | 7.55% | 7.36% |
| EPS 2 | 2.520 | 0.1600 | 1.870 | 1.900 | 2.520 |
| Free Cash Flow 1 | 212 | -77.13 | -6.25 | 70 | 91 |
| FCF margin | 23.13% | -12.45% | -1.01% | 7.88% | 7.62% |
| FCF Conversion (EBITDA) | 193.39% | - | 165.91% | 70.71% | 73.39% |
| FCF Conversion (Net income) | 240.85% | - | 221.21% | 104.48% | 103.41% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/11/22 | 3/10/23 | 3/14/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 303.9 | 80.61 | 224.5 | 199 | 159.9 | 136.6 | 124.3 | - | 200.3 | 193 | 113.5 | 148 | 250 | 239 | 250 |
| EBITDA 1 | 41.01 | 14.46 | 30.92 | 12 | 18.4 | 5.288 | -14.74 | - | 16.87 | -63.91 | -18.95 | 17 | 30 | 26 | 26 |
| EBIT 1 | 36.77 | 10.81 | 25.37 | 8 | 13.93 | 0.762 | -19.35 | - | 12.7 | -68.34 | -23.2 | 13 | 25 | 22 | 22 |
| Operating Margin | 12.1% | 13.41% | 11.3% | 4.02% | 8.71% | 0.56% | -15.57% | - | 6.34% | -35.41% | -20.45% | 8.78% | 10% | 9.21% | 8.8% |
| Earnings before Tax (EBT) 1 | 38.36 | 10.64 | 22.63 | 4.582 | 16.82 | 0.903 | -16.64 | - | 58.67 | -18.64 | -25.66 | 13 | 26 | 22 | 23 |
| Net income 1 | 38.36 | 8.3 | 36.05 | 4.6 | 17 | 0.903 | -16.64 | -13.2 | 58.7 | -18.64 | 11 | 10 | 21 | 18 | 18 |
| Net margin | 12.62% | 10.3% | 16.06% | 2.31% | 10.63% | 0.66% | -13.38% | - | 29.3% | -9.66% | 5.88% | 6.76% | 8.4% | 7.53% | 7.2% |
| EPS 2 | 1.100 | 0.2400 | 1.030 | 0.1300 | 0.4800 | 0.0300 | -0.4800 | -0.3800 | 1.680 | -0.5300 | 0.3100 | 0.2900 | 0.5900 | 0.5000 | 0.5200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 11/25/21 | 3/11/22 | 5/30/22 | 8/30/22 | 11/30/22 | 3/10/23 | 5/24/23 | 8/29/23 | 11/24/23 | 3/14/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 309 | 178 | 249 | 319 | 410 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 212 | -77.1 | -6.25 | 70 | 91 |
| ROE (net income / shareholders' equity) | 88.5% | 4.07% | 47.5% | 34.1% | 32.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 4.490 | - | 4.600 | 6.500 | 9.000 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 2.24 | 4.73 | 7.74 | 14 | 14 |
| Capex / Sales | 0.24% | 0.76% | 1.25% | 1.58% | 1.17% |
| Announcement Date | 3/11/22 | 3/10/23 | 3/14/24 | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.02
NOK
Average target price
16
NOK
Spread / Average Target
+77.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 25.73M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +15.44% | 5.04B | |
| -21.19% | 4.46B | |
| +97.57% | 4.27B | |
| +9.40% | 3.72B |
- Stock Market
- Equities
- HAV Stock
- Financials HAV Group ASA
