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

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