Havanna Holding SA Class B

As of June 30, 2026, Havanna Holding SA Class B carries a market capitalization of 251.32B, placing it among publicly traded companies globally. Its enterprise value stands at 303.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Havanna Holding SA Class B has 46.98M shares outstanding.

As of June 30, 2026, Havanna Holding SA Class B trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.94.

As of June 30, 2026, Havanna Holding SA Class B trades at an EV/EBITDA multiple of 8.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Havanna Holding SA Class B trades at an EV/FCF ratio of 18.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 303.92B versus a market cap of 251.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Havanna Holding SA Class B maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.32, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Havanna Holding SA Class B posted a return on equity (ROE) of 20.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.25, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.37 indicates how many times Havanna Holding SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Havanna Holding SA Class B recorded 7.70B in income tax expense. That works out to an effective tax rate of 39.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.59B, leaving 11.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Havanna Holding SA Class B's stock has declined approximately 9.95% over the past 52 weeks. The 50-day moving average sits at 4,242.70, while the 200-day moving average is 5,135.60.

Over the twelve months ended June 30, 2026, Havanna Holding SA Class B generated 170.00B in revenue and converted that into 11.34B in net income, yielding earnings per share of 253.08. EBITDA reached 35.74B, while operating income came in at 26.54B.

As of June 30, 2026, Havanna Holding SA Class B holds 1.42B in cash and equivalents against 51.00B in total debt, resulting in a net debt position of 44.23B. Total book value stands at 63.81B, with working capital of 15.06B providing operational flexibility.

Havanna Holding SA Class B produced 14.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.31B in capital expenditures, free cash flow totaled 6.60B - equivalent to 140.51 per share.

Over the twelve months ended June 30, 2026, Havanna Holding SA Class B posted a gross margin of 50.04, reflecting its pricing power and cost economics. The operating margin of 15.61 and net profit margin of 6.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Havanna Holding SA Class B paid dividends of -24.52 per share. The dividend payout ratio of -9.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Havanna Holding SA Class B shareholders.

As of June 30, 2026, Havanna Holding SA Class B has an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.