Havila Shipping ASA / Fundamentals
Income statement
- Net revenue
€52.85M - Cost of goods sold
€38.71M - Gross profit
€14.15M - SG&A expenses
€425.84 - R&D expenses
€0.00 - EBITDA
€17.62M - D&A
€14.56M - EBIT
€14.56M - Interest expenses
€179.36K - EBT
€2.88M - Tax expenses
€8.86K - Net income
€2.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.47M - Changes in working capital
-€4.41M - Operating cash flow
€16.50M - Capex
€2.85M - Other investing cash flow
-€2.46M - Net investing cash flow
-€6.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.94M - Other financing cash flow
-€2.73M - Net financing cash flow
-€10.67M - Foreign exchange effects
€175.28K - Net change in cash
-€722.91K - Cash at end of period
€13.21M - Free cash flow
€19.36M
Balance sheet
- Cash and cash equivalents
€13.21M - Cash and short-term investments
€13.21M - Total receivables
€13.57M - Inventory
€135.50K - Other current assets
€0.00 - Total current assets
€26.92M - Property, plant & equipment
€101.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.32M - Total non-current assets
€104.58M - Total assets
€131.50M - Accounts payable
€3.53M - Short-term debt
€45.15M - Other current liabilities
€6.14M - Total current liabilities
€54.83M - Long-term debt
€43.07M - Deferred tax liabilities
€623.09K - Other non-current liabilities
€2.83M - Total non-current liabilities
€46.52M - Total liabilities
€101.35M - Common stock
€5.86M - Retained earnings
-€75.11M - Other equity
€0.00 - Total equity
€30.15M - Total liabilities and shareholders' equity
€131.50M
Company information
- Market capitalization
€30.76M - Employees
420 - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
26.8% Much worse than peer group: 61.7% - EBITDA margin
-
33.3% Worse than peer group: 41.8% - EBIT margin
-
27.6% Much better than peer group: -19.0% - EBT margin
-
5.4% Much better than peer group: -24.9% - Net margin
-
5.4% Much better than peer group: -24.6% - ROE
-
9.5% Much better than peer group: -34.7% - ROA
-
2.2% Even with peer group: 0.5% - Asset turnover
-
40.2% Better than peer group: 22.7% - FCF margin
-
25.8% Much better than peer group: -2.4% - FCF yield
44.4% - Efficiency ratio
66.7% - Net sales per employee
-
€125.84K - Net income per employee
-
€6.83K