Havila Shipping ASA

Havila Shipping ASA

0.07
EUR
0.00
(0.00%)
-0.01EPS
26.53MMarket Cap
Havila Shipping ASA
GETTEX:H4S
(Gettex)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
901.44
970.5
852.61
665.88
786.05
714.32
491.11
39.23
25.86
29.79
27.91
21.68
27.7
27.98
21.98
2.24
1.96
Revenue per Share
-7.89
-105.64
0.13
6.25
1.66
-706.43
-556.35
53.16
-51.87
-13.48
51.11
2.76
-4.74
4.75
0.41
0.04
-0.28
Basic EPS, GAAP
67.2
-442.74
-97.1
83.98
73.15
127.33
186.14
-17.82
-4.79
4
5.66
5.32
7.1
2
6.81
0.9
0.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,484.37
1,174.91
940.19
935.47
935.7
232.48
-323.89
22.38
-29.97
-53.06
-1.96
0.81
-3.93
0.82
1.19
1.22
1.01
Book Value per Share
1,484.37
1,174.91
940.19
935.47
935.7
232.48
-323.89
22.38
-29.97
-53.06
-1.96
0.81
-3.93
0.82
1.19
1.22
1.01
Tangible Book Value per Share
1
1
2
2
2
2
2
15
22
24
24
24
24
24
25
275
275
Basic Weighted Avg Shares
1,030
1,279
1,332
1,436
1,699
1,544
1,061
572
569
708
664
515
658
665
551
617
540
Sales/Revenue/Turnover
31.56
15.51
26.35
34
34.95
25.79
11.49
-47.68
-45.56
-16.36
-13.97
-14.27
7.25
15.41
14.59
11.34
-6.01
Operating Margin (%)
180
205
161
188
269
327
320
328
370
323
231
204
184
132
146
197
221
Depreciation Expense
-9
-139
- -
13
4
-1,527
-1,202
775
-1,140
-321
1,215
66
-113
113
10
10
-77
Net Income, GAAP
169.36
- -
42.85
85.58
90.93
- -
- -
- -
- -
- -
- -
0.21
- -
0.21
0.53
2.27
- -
Effective Tax Rate (%)
-0.88
-10.89
0.02
0.94
0.21
-98.9
-113.28
135.52
-200.53
-45.26
183.11
12.74
-17.11
16.97
1.88
1.63
-14.28
Profit Margin (%)
290
163
-100
-622
-395
-5,285
-5,264
305
197
-4,015
108
86
526
-1,067
-355
-799
-766
Working Capital
3,945
5,309
5,525
4,827
5,015
4
- -
4,088
4,079
95
1,792
1,730
1,810
31
506
7
6
LT Debt
1,695
1,801
2,002
2,022
2,022
502
-700
423
-713
-1,262
-47
19
-93
20
327
337
277
Total Equity
-4.26
- -
3.11
0.9
0.66
- -
- -
- -
- -
- -
- -
10.65
- -
31.4
19.65
9.53
- -
Return on Invested Capital (%)
-4.11
- -
2.65
0.85
0.46
- -
- -
- -
- -
- -
- -
4.02
- -
7.59
1.15
0.87
- -
Return on Capital (%)
-0.54
-8
0.01
0.67
0.18
-120.95
- -
- -
- -
- -
- -
- -
- -
- -
5.99
3.02
-24.46
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,005
1,005
1,005
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
275
275
275
Market Capitalization
171
368
300

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
319
317
341
Cash, Cash Equivalents & STI
218
168
185
Accounts Receivable, Net
97
146
154
Inventories
4
3
2
Total Current Liabilities
1,118
1,130
1,107
Payables & Accruals
- -
- -
- -
ST Debt
1,005
1,005
1,005
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.17%
145.82%
2.88%
Free Cash Flow
-6.68%
51.96%
45.61%
Net Income, GAAP
-164.44%
-132.11%
-3.39%
Sales/Revenue/Turnover
-5.85%
0.23%
11.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
117
146
141
148
551
2025
166
166
149
135
617
2026
115
140
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
0.15
0.11
0.41
2025
0.07
0.03
0.03
-0.1
0.04
2026
-0.17
-0.04
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Havila Shipping ASA, together with its affiliated entities, is actively involved in the marine operations sector, providing essential maritime support. The company oversees and deploys offshore support vessels across various international locations, including the North Sea, parts of Europe, the Asia Pacific region, Brazil, and Guyana, extending to the United States. The firm manages a modern fleet of 14 vessels, comprising 10 platform supply vessels, 3 subsea construction vessels, and 1 multi-field rescue and recovery vessel. Its platform supply vessels are crucial for transporting essential provisions, drilling liquids, and equipment to offshore installations, while subsea vessels facilitate complex underwater construction and operational support. The rescue and recovery vessels are dedicated to providing critical safety functions such as oil spill response, fire safety, and emergency operations for offshore facilities. Havila Shipping also extends its expertise to the renewable energy sector, offering services like cable installation and repair, trenching, and towing operations. Established in 2003, the company maintains its principal office in Fosnavåg, Norway, and operates as a part of Havila Holding AS.