HAV Group ASA

As of June 30, 2026, HAV Group ASA carries a market capitalization of 453.25M, placing it among publicly traded companies globally. Its enterprise value stands at 216.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HAV Group ASA's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, HAV Group ASA has 35.00M shares outstanding.

As of June 30, 2026, HAV Group ASA trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 4.48.

As of June 30, 2026, HAV Group ASA trades at an EV/EBITDA multiple of 4.60 - 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 0.22 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 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 216.47M versus a market cap of 453.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HAV Group ASA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HAV Group ASA posted a return on equity (ROE) of 19.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.04 - 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 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 63.93, useful for judging operating efficiency across full business cycles. The company generates approximately 5.74M in revenue per employee across its workforce of 167.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.92 indicates how many times HAV Group ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, HAV Group ASA's stock has gained approximately 70.63% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 11.94.

Over the twelve months ended June 30, 2026, HAV Group ASA generated 962.19M in revenue and converted that into 18.27M in net income, yielding earnings per share of 0.52. EBITDA reached 47.01M, while operating income came in at 24.93M.

As of June 30, 2026, HAV Group ASA holds 237.15M in cash and equivalents against 24,000.00 in total debt, resulting in a net debt position of -237.13M. Total book value stands at 101.06M, with working capital of 25.66M providing operational flexibility.

HAV Group ASA produced -38.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.76M in capital expenditures, free cash flow totaled -50.92M - equivalent to -1.46 per share.

Over the twelve months ended June 30, 2026, HAV Group ASA posted a gross margin of 13.63, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HAV Group ASA shareholders.

As of June 30, 2026, HAV Group ASA has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.