HAVILA KYSTRUTEN |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.979 NOK | -0.91% |
|
+15.18% | +32.66% |
| 09/05 | Havila Kystruten Cancels Havila Pollux Ship's Round Trip Amid Repairs | MT |
| 18/04 | Havila Kystruten Refinances Loan, Secures New Revolving Credit Facility | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,142 | 810 | 631.7 | 845.7 | - | - |
| Enterprise Value (EV) 1 | 2,875 | 810 | 4,014 | 4,578 | 4,283 | 4,137 |
| P/E ratio | -10.4 x | -0.8 x | - | -3.19 x | - | 24.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.6 x | - | 0.83 x | 0.51 x | 0.47 x | 0.45 x |
| EV / Revenue | 64.4 x | - | 5.25 x | 2.77 x | 2.37 x | 2.21 x |
| EV / EBITDA | -27 x | - | -22.4 x | 9.72 x | 6.76 x | 6.13 x |
| EV / FCF | -1.89 x | - | -2.6 x | 120 x | 24.6 x | 25.6 x |
| FCF Yield | -52.9% | - | -38.4% | 0.83% | 4.07% | 3.91% |
| Price to Book | 1.15 x | - | 1.32 x | 4.94 x | 4.94 x | - |
| Nbr of stocks (in thousands) | 49,650 | 74,650 | 8,55,986 | 8,55,986 | - | - |
| Reference price 2 | 23.00 | 10.85 | 0.7380 | 0.9880 | 0.9880 | 0.9880 |
| Announcement Date | 28/03/22 | 31/05/23 | 06/03/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.62 | - | 764.2 | 1,650 | 1,807 | 1,869 |
| EBITDA 1 | -106.4 | - | -179.5 | 471 | 633.4 | 674.8 |
| EBIT 1 | -112.7 | - | -317 | 272 | 459.4 | 502.8 |
| Operating Margin | -252.57% | - | -41.48% | 16.48% | 25.42% | 26.91% |
| Earnings before Tax (EBT) 1 | -132.9 | - | -863.2 | -268 | 1 | 34.5 |
| Net income 1 | -103.7 | -674.9 | -901.7 | -268 | 1 | 34.5 |
| Net margin | -232.34% | - | -118% | -16.24% | 0.06% | 1.85% |
| EPS 2 | -2.210 | -13.57 | - | -0.3100 | - | 0.0400 |
| Free Cash Flow 1 | -1,519 | - | -1,543 | 38 | 174.4 | 161.9 |
| FCF margin | -3,404.51% | - | -201.85% | 2.3% | 9.65% | 8.66% |
| FCF Conversion (EBITDA) | - | - | - | 8.07% | 27.53% | 23.99% |
| FCF Conversion (Net income) | - | - | - | - | 17,435% | 469.28% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/22 | 31/05/23 | 06/03/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8.623 | 172.1 | 226.1 | 249.4 | 294 | 505 | 511 | 340 |
| EBITDA 1 | -29.54 | -60.76 | - | -35.8 | -33.22 | 29 | 187 | 185 | 70 |
| EBIT 1 | -30.41 | -64.58 | - | -70.96 | -87.16 | -21 | 137 | 135 | 21 |
| Operating Margin | - | -748.95% | - | -31.38% | -34.95% | -7.14% | 27.13% | 26.42% | 6.18% |
| Earnings before Tax (EBT) 1 | -70.52 | -54.02 | - | -297.1 | -282.4 | -184 | 15 | 5 | -104 |
| Net income 1 | -55 | -42.13 | -113.2 | -297.1 | -321 | -184 | 15 | 5 | -104 |
| Net margin | - | -488.6% | -65.79% | -131.37% | -128.68% | -62.59% | 2.97% | 0.98% | -30.59% |
| EPS 2 | -1.110 | -0.8500 | - | - | - | -0.2100 | 0.0200 | 0.0100 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/12/21 | 28/03/22 | 15/09/23 | 01/12/23 | 06/03/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,733 | - | 3,382 | 3,732 | 3,437 | 3,291 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.29 x | - | -18.84 x | 7.924 x | 5.427 x | 4.877 x |
| Free Cash Flow 1 | -1,519 | - | -1,543 | 38 | 174 | 162 |
| ROE (net income / shareholders' equity) | - | - | -165% | -35.3% | 12.2% | 46.6% |
| ROA (Net income/ Total Assets) | - | - | -20.6% | -4.8% | 1.1% | 4.5% |
| Assets 1 | - | - | 4,383 | 5,583 | 90.91 | 766.7 |
| Book Value Per Share 2 | 20.00 | - | 0.5600 | 0.2000 | 0.2000 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1,467 | - | 1,370 | 40 | 61.4 | 62.5 |
| Capex / Sales | 3,286.69% | - | 179.23% | 2.42% | 3.4% | 3.34% |
| Announcement Date | 28/03/22 | 31/05/23 | 06/03/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.988
NOK
Average target price
2
NOK
Spread / Average Target
+102.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.66% | 79.03M | |
| +13.04% | 2.03B | |
| +10.02% | 635M | |
| +1.16% | 143M |
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