HAVIO Stock Overview
Engages in the shipping business. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Havila Shipping ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 17.40 |
| 52 Week High | NOK 19.84 |
| 52 Week Low | NOK 15.42 |
| Beta | 1.76 |
| 1 Month Change | 0% |
| 3 Month Change | -12.21% |
| 1 Year Change | n/a |
| 3 Year Change | 574.42% |
| 5 Year Change | n/a |
| Change since IPO | -90.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| HAVIO | GB Energy Services | GB Market | |
|---|---|---|---|
| 7D | 0% | -2.9% | -2.2% |
| 1Y | n/a | -39.1% | 2.4% |
Return vs Industry: Insufficient data to determine how HAVIO performed against the UK Energy Services industry.
Return vs Market: Insufficient data to determine how HAVIO performed against the UK Market.
Price Volatility
| HAVIO volatility | |
|---|---|
| HAVIO Average Weekly Movement | n/a |
| Energy Services Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HAVIO has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine HAVIO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 414 | Njal Saevik | www.havilashipping.no |
Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. It manages and operates offshore service vessels primarily in Norway, the United Kingdom, Denmark, Belgium, the Netherlands, Iceland, Tunisia, the Marshall Islands, and the United States. The company operates a fleet of 17 vessels, including 2 anchor handling vessels, 11 platform supply vessels, 1 rescue recovery vessel, and 3 subsea vessels.
Havila Shipping ASA Fundamentals Summary
| HAVIO fundamental statistics | |
|---|---|
| Market cap | NOK 365.68m |
| Earnings (TTM) | -NOK 112.70m |
| Revenue (TTM) | NOK 825.06m |
0.4x
P/S Ratio-3.2x
P/E RatioIs HAVIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAVIO income statement (TTM) | |
|---|---|
| Revenue | NOK 825.06m |
| Cost of Revenue | NOK 380.49m |
| Gross Profit | NOK 444.57m |
| Other Expenses | NOK 557.26m |
| Earnings | -NOK 112.70m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
May 23, 2023
| Earnings per share (EPS) | -4.74 |
| Gross Margin | 53.88% |
| Net Profit Margin | -13.66% |
| Debt/Equity Ratio | -1,801.9% |
How did HAVIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/21 12:48 |
| End of Day Share Price | 2023/02/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Havila Shipping ASA is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marius Gaard | Carnegie Investment Bank AB |
| Sveinung Alvestad | DNB Markets |
| Kim Uggedal | Fearnley Securities |