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Havila Shipping ASA

Havila Shipping ASA

HAVI · OL · Industrials / Marine Shipping

0.768NOK+0.01 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.756
Open0.742
Day Range0.742 – 0.768
52-Week Range0.716 – 1.90
Volume34.24K
Market Cap304.06M
P/E (TTM)0.00
Forward P/E2.98
EPS-0.28
Dividend Yield0.00%
Beta0.39
50-Day Avg1.12
200-Day Avg1.11

About

Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. It operates and manages offshore service vessels primarily in Norway, the United Kingdom, Denmark, Belgium, the Netherlands, and Iceland. The company operates a fleet of vessels, including platform supply vessels, rescue recovery vessels, and subsea vessels, as well as ocean patrol vessels. Its subsea vessels are used for underwater construction work, as well as for support for underwater 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. In addition, the company offers renewable energy services comprising cable repair, trenching and ploughing, mooring and towing, daughter craft operations, and equipment and goods transportation services. The company was founded in 2000 and is headquartered in Fosnavåg, Norway. Havila Shipping ASA is a subsidiary of Havila Holding AS.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Njal Saevik
  • Employees360
  • HeadquartersMjølstadnesvegen 24, Fosnavåg, Norway, 6092, Norway
  • Websitehttps://www.havilashipping.no

Leadership

  • Mr. Njal SaevikChief Executive Officer · b. 1969
  • Mr. Arne Johan DaleChief Financial Officer
  • Mr. Runar SmadalHuman Resource Director

Financials

Income Statement

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.10M500.60M668.44M527.87M810.64M901.21M1.03B1.28B1.33B1.44B1.70B1.54B1.06B571.60M568.62M708.35M663.68M515.43M658.49M665.29M551.48M616.59M
Growth (%)-+118.50%+33.53%-21.03%+53.57%+11.17%+14.31%+24.15%+4.15%+7.80%+18.29%-9.13%-31.25%-46.14%-0.52%+24.57%-6.31%-22.34%+27.76%+1.03%-17.11%+11.81%
Cost of Revenue129.51M207.63M236.44M170.29M362.75M432.54M645.44M790.68M895.83M859.50M1.00B1.05B851.21M779.29M773.81M741.13M743.05M561.02M564.22M562.80M66.28M66.41M
Gross Profit99.59M292.97M432.00M357.58M810.64M901.21M1.03B488.35M436.33M576.61M696.23M496.46M210.11M-207.69M-205.18M-32.78M-79.37M-45.58M94.28M102.49M485.19M550.17M
Gross Margin43.47%58.52%64.63%67.74%100.00%100.00%100.00%38.18%32.75%40.15%40.99%32.16%19.80%-36.34%-36.08%-4.63%-11.96%-8.84%14.32%15.41%87.98%89.23%
Operating Expense18.14M23.69M120.70M107.90M382.49M585.73M689.55M205.34M4.80M65.22M110.42M1.46B956.21M41.62M725.82M47.13M-2.23B120.58M46.56M-385.58M217.12M416.91M
Operating Income81.45M269.28M311.31M249.68M428.15M315.48M340.65M283.01M431.53M511.39M585.81M-967.04M-746.10M-249.31M-931.00M-79.91M2.15B-166.17M47.72M488.07M268.08M133.26M
Operating Margin35.55%53.79%46.57%47.30%52.82%35.01%33.07%22.13%32.39%35.61%34.49%-62.64%-70.30%-43.62%-163.73%-11.28%323.84%-32.24%7.25%73.36%48.61%21.61%
EBITDA94.28M261.19M514.64M532.82M516.61M855.75M481.27M451.79M576.26M695.05M891.85M-804.59M-495.68M81.28M-577.82M228.39M1.53B275.74M83.48M251.93M161.68M208.81M
EBITDA Margin41.15%52.18%76.99%100.94%63.73%94.96%46.72%35.32%43.26%48.40%52.50%-52.12%-46.70%14.22%-101.62%32.24%230.44%53.50%12.68%37.87%29.32%33.87%
Net Income37.67M149.42M295.37M234.94M306.83M537.27M-9.02M-126.45M207.00K13.48M3.59M-1.53B-1.20B774.63M-1.14B-320.60M1.22B65.67M-112.70M112.87M10.38M10.03M
Net Income Margin16.44%29.85%44.19%44.51%37.85%59.62%-0.88%-9.89%0.02%0.94%0.21%-98.90%-113.28%135.52%-200.53%-45.26%183.11%12.74%-17.11%16.97%1.88%1.63%
Interest Expense25.57M2.91M73.31M112.28M56.65M226.43M296.82M397.01M382.95M383.85M362.51M323.33M317.32M205.09M182.17M221.09M95.09M6.40M4.29M2.42M2.24M658.00K
Interest Expense % of Total Revenue11.16%0.58%10.97%21.27%6.99%25.13%28.81%31.04%28.75%26.73%21.34%20.95%29.90%35.88%32.04%31.21%14.33%1.24%0.65%0.36%0.41%0.11%

Balance Sheet

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets795.12M2.29B2.74B3.43B4.39B5.50B6.69B7.94B8.69B8.34B8.37B6.53B5.47B4.80B3.53B3.47B2.32B1.96B2.00B1.44B1.51B1.50B
Total Liabilities552.30M1.65B1.75B2.55B3.26B3.80B4.99B6.14B6.68B6.32B6.35B6.03B6.17B4.37B4.24B4.51B2.18B1.94B2.10B1.42B1.18B1.16B
Total Equity242.82M646.35M989.43M862.62M1.10B1.69B1.68B1.81B2.01B2.02B2.02B502.40M-699.94M423.14M-712.54M-1.03B137.14M19.22M-93.50M19.53M327.17M336.58M
Cash55.05M526.61M668.47M524.67M698.24M347.26M603.41M355.81M482.14M387.10M328.01M196.35M543.97M238.54M75.58M96.11M101.49M95.46M76.58M87.33M137.79M217.96M
Total Debt423.56M1.24B1.50B1.99B2.46B3.14B3.95B5.31B6.26B5.93B5.91B5.64B5.60B4.12B4.11B4.34B2.02B1.77B1.84B1.29B--
Net Debt423.56M1.24B833.39M1.47B1.76B2.79B3.34B4.95B5.78B5.55B5.59B5.45B5.05B3.88B4.03B4.24B1.91B1.67B1.76B1.20B866.62M786.74M

Cash Flow

Currency: NOK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.31M175.15M317.45M448.85M212.96M212.07M76.79M254.08M196.09M309.39M376.72M361.71M409.84M-227.13M-35.24M95.04M134.50M126.47M216.78M95.77M229.64M248.83M
Investing Cash Flow----------40.12M-219.56M-83.85M-9.50M68.81M-48.72M-55.75M-52.12M25.94M-35.17M-22.26M-32.84M-93.07M
Financing Cash Flow-485.00K1.29B289.85M325.59M194.33M1.00B926.00M71.31M198.61M-364.42M-219.18M-431.12M-45.28M-150.31M-79.28M-22.54M-60.33M-98.20M-144.92M-127.55M-150.59M-85.86M
Capital Expenditure14.38M1.01B501.91M1.24B1.21B1.67B1.06B837.57M347.80M128.27M218.65M86.54M9.50M32.59M70.03M81.59M78.04M60.50M48.07M48.10M58.75M0
Free Cash Flow39.93M-829.89M317.45M448.85M212.96M212.07M76.79M254.08M-151.71M181.12M158.07M275.17M400.34M-259.71M-105.26M13.45M56.46M65.97M168.71M47.67M170.89M248.83M
Dividends Paid----59.88M6.75M----------------
FCF to OCF73.51%-473.83%100.00%100.00%100.00%100.00%100.00%100.00%-77.37%58.54%41.96%76.07%97.68%114.35%298.73%14.15%41.98%52.16%77.83%49.77%74.42%100.00%
Dividend Paid to FCF----28.12%3.18%----------------

Earnings

Report DateAug 15, 2006Nov 1, 2006Feb 23, 2007May 7, 2007Aug 14, 2007Oct 31, 2007Feb 26, 2008May 14, 2008Aug 15, 2008Oct 29, 2008Feb 4, 2009Apr 29, 2009Jul 30, 2009Oct 23, 2009Jan 28, 2010Apr 23, 2010Jul 23, 2010Oct 22, 2010Jan 27, 2011Apr 29, 2011Jul 22, 2011Oct 21, 2011Jan 27, 2012May 8, 2012Jul 24, 2012Nov 1, 2012Jan 31, 2013Apr 23, 2013Jul 23, 2013Oct 23, 2013Jan 30, 2014Apr 30, 2014Jul 22, 2014Oct 22, 2014Jan 29, 2015Apr 29, 2015Jul 21, 2015Oct 21, 2015Feb 29, 2016May 10, 2016Aug 17, 2016Nov 30, 2016Mar 1, 2017May 9, 2017Aug 15, 2017Nov 3, 2017Feb 26, 2018May 30, 2018Aug 30, 2018Nov 29, 2018Feb 28, 2019May 22, 2019Aug 28, 2019Nov 29, 2019Feb 28, 2020May 28, 2020Aug 25, 2020Nov 27, 2020Feb 26, 2021May 26, 2021Aug 25, 2021Nov 19, 2021Feb 25, 2022May 27, 2022Aug 30, 2022Nov 23, 2022Feb 28, 2023May 23, 2023Aug 30, 2023Nov 23, 2023Feb 27, 2024May 21, 2024Aug 27, 2024Nov 11, 2024Feb 26, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate260.00360.00330.00-285.00276.67238.67-260.00-360.00505.00170.00255.00103.0079.6719.99232.67292.64-41.68-336.00-180.0029.00-45.50-102.5034.00253.55-18.5484.7970.91168.55109.7259.00158.52139.0389.9633.3560.00107.66135.350.03-99.95-207.12-168.17-------138.80-------------------------------
EPS Actual413.00434.00847.00155.73362.00408.0011159.00-35.0061.0697.00924.80293.00514.00-23.47132.00-95.00512.00-39.00-204.41-346.00-396.0010.00-66.00-11.00-82.00180.0059.00-60.0055.00222.00-170.00105.8833.90240.00146.0099.13178.0065.00-54.520.21-297.99-224.39-347.00156.73-5.96-3.26-7.21-0.07-6.02-4.04-35.55-3.87-2.42-4.21-2.99-9.7561.320.71-3.07-2.45-0.04-2.447.69-0.680.06-2.05-3.394.97-0.230.05-1.210.000.010.010.000.030.020.02-0.10-0.17-0.04
Surprise58.85%20.56%156.67%-27.02%47.47%4575.49%86.54%--73.06%83.13%72.35%101.57%-122.79%65.68%-575.24%120.05%-113.33%-390.43%-2.98%-120.00%-65.52%-45.05%89.27%-341.18%-29.01%418.23%-170.76%-22.44%31.71%-254.94%79.46%-78.61%72.62%62.29%197.24%196.67%-39.62%-140.28%600.00%-198.14%-8.34%-106.34%------97.09%-------------------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours---------------Pre-marketPre-market----------Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap304.06M
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E2.98
PEG Ratio0.00
Price / Sales0.54
Price / Book1.08
EPS-0.28
Book Value1.01
Revenue (TTM)565.58M
Gross Profit (TTM)282.60M
EBITDA212.46M
Profit Margin-13.64%
Operating Margin-0.01%
Return on Equity-24.46%
Return on Assets-0.30%
Shares Outstanding275.17M
Shares Float92.78M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
370.28May 15, 20081157.13Feb 27, 2008
20071×
324.00Jul 26, 2007
20061×
185.14May 19, 2006

Stock Splits

  • Jan 4, 20181:100
  • Dec 11, 20121669:1545