Havila Kystruten AS

As of June 30, 2026, Havila Kystruten AS carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 841.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Havila Kystruten AS's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Havila Kystruten AS has 17.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.73.

As of June 30, 2026, Havila Kystruten AS trades at an EV/EBITDA multiple of 2.05 - 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 0.45 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 4.18 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 841.01M versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Havila Kystruten AS maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.79, indicating conservative leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.13, reflecting losses generated across the asset base. The company generates approximately 2.85M in revenue per employee across its workforce of 660.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.79 indicates how many times Havila Kystruten AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Havila Kystruten AS's stock has declined approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 50.54, while the 200-day moving average is 53.62.

Over the twelve months ended June 30, 2026, Havila Kystruten AS generated 1.88B in revenue and converted that into -730.43M in net income, yielding earnings per share of -42.67. EBITDA reached 410.73M, while operating income came in at 201.37M.

As of June 30, 2026, Havila Kystruten AS holds 188.57M in cash and equivalents against 10.95M in total debt, resulting in a net debt position of -188.56M. Total book value stands at -1.39B, with working capital of -296.16M providing operational flexibility.

Havila Kystruten AS produced 279.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.89M in capital expenditures, free cash flow totaled 208.17M - equivalent to 12.16 per share.

Over the twelve months ended June 30, 2026, Havila Kystruten AS posted a gross margin of 68.35, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of -38.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.44, 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 31.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Havila Kystruten AS shareholders.

Havila Kystruten AS's most recent stock split took place on November 11, 2025 with a 50:1 split ratio.

As of June 30, 2026, Havila Kystruten AS has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.