HAVILA SHIPPING ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 NOK | -4.23% |
|
-11.69% | +26.16% |
| Mar. 04 | Havila Shipping ASA Extends Contracts for Havila Borg and Havila Fanø | CI |
| Feb. 27 | Havila Shipping ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.79 | 70.62 | 78.46 | 98.43 | 294.4 | 128.2 |
| Enterprise Value (EV) 1 | 4,112 | 4,312 | 1,993 | 1,770 | 2,059 | 1,331 |
| P/E ratio | -0.07 x | -0.22 x | 0.07 x | 14.3 x | -2.61 x | 1.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.1 x | 0.11 x | 0.18 x | 0.43 x | 0.18 x |
| EV / Revenue | 6.96 x | 5.9 x | 2.85 x | 3.27 x | 3.01 x | 1.9 x |
| EV / EBITDA | 28.5 x | 18.6 x | 11.7 x | 11.5 x | 8.03 x | 5 x |
| EV / FCF | 85.6 x | 113 x | 11.3 x | 12.7 x | -7.5 x | 2.45 x |
| FCF Yield | 1.17% | 0.89% | 8.83% | 7.86% | -13.3% | 40.8% |
| Price to Book | -0.11 x | -0.07 x | 0.57 x | 5.12 x | -3.15 x | 6.56 x |
| Nbr of stocks (in thousands) | 23,776 | 23,776 | 23,776 | 23,776 | 23,776 | 23,776 |
| Reference price 2 | 3.440 | 2.970 | 3.300 | 4.140 | 12.38 | 5.390 |
| Announcement Date | 4/29/19 | 4/30/20 | 4/22/21 | 4/27/23 | 4/27/23 | 4/19/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 590.7 | 730.4 | 699 | 540.8 | 685 | 699.1 |
| EBITDA 1 | 144.5 | 232 | 170.5 | 153.4 | 256.3 | 266.3 |
| EBIT 1 | -226 | -88.39 | -177.2 | -48.18 | 74.27 | 136.3 |
| Operating Margin | -38.26% | -12.1% | -25.35% | -8.91% | 10.84% | 19.5% |
| Earnings before Tax (EBT) 1 | -1,139 | -320.9 | 1,170 | 65.81 | -111.8 | 113.1 |
| Net income 1 | -1,140 | -320.6 | 1,172 | 65.67 | -112.7 | 112.9 |
| Net margin | -193.04% | -43.89% | 167.66% | 12.14% | -16.45% | 16.15% |
| EPS 2 | -51.87 | -13.48 | 49.29 | 0.2900 | -4.740 | 4.747 |
| Free Cash Flow 1 | 48.04 | 38.24 | 176.1 | 139 | -274.5 | 543.3 |
| FCF margin | 8.13% | 5.24% | 25.19% | 25.71% | -40.06% | 77.71% |
| FCF Conversion (EBITDA) | 33.24% | 16.49% | 103.26% | 90.61% | - | 203.97% |
| FCF Conversion (Net income) | - | - | 15.02% | 211.71% | - | 481.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/30/20 | 4/22/21 | 4/27/23 | 4/27/23 | 4/19/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,030 | 4,241 | 1,915 | 1,671 | 1,765 | 1,203 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 27.89 x | 18.28 x | 11.23 x | 10.89 x | 6.884 x | 4.516 x |
| Free Cash Flow 1 | 48 | 38.2 | 176 | 139 | -274 | 543 |
| ROE (net income / shareholders' equity) | 788% | 36.7% | -261% | 84% | 303% | -305% |
| ROA (Net income/ Total Assets) | -3.39% | -1.58% | -3.82% | -1.41% | 2.34% | 4.95% |
| Assets 1 | 33,623 | 20,331 | -30,650 | -4,661 | -4,806 | 2,281 |
| Book Value Per Share 2 | -30.00 | -43.50 | 5.770 | 0.8100 | -3.930 | 0.8200 |
| Cash Flow per Share 2 | 3.180 | 4.040 | 4.270 | 4.020 | 3.220 | 3.670 |
| Capex 1 | 70 | 81.6 | 78 | 60.5 | 48.1 | 48.1 |
| Capex / Sales | 11.85% | 11.17% | 11.16% | 11.19% | 7.02% | 6.88% |
| Announcement Date | 4/29/19 | 4/30/20 | 4/22/21 | 4/27/23 | 4/27/23 | 4/19/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.16% | 14.64M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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