Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.87 | -0.11 | 0.00 | -0.15 |
| FCF Yield | 10.49% | 13.09% | 1,501.39% | 98.55% |
| EV / EBITDA | 20.84 | 21.13 | 13.45 | 22.30 |
| Quality | ||||
| ROIC | 1.56% | 2.87% | 4.82% | 2.12% |
| Gross Margin | 19.79% | 26.89% | 28.89% | 25.14% |
| Cash Conversion Ratio | 4.21 | 5.56 | 2.83 | 15.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.59% | -3.17% | -3.57% | -5.74% |
| Free Cash Flow Growth | -21.69% | -9.42% | 26.80% | -16.23% |
| Safety | ||||
| Net Debt / EBITDA | 14.77 | 14.90 | 13.40 | 21.28 |
| Interest Coverage | 59.56 | 115.39 | 4.91 | 10.13 |
| Efficiency | ||||
| Inventory Turnover | 70.16 | 76.06 | 67.41 | 58.09 |
| Cash Conversion Cycle | 64.86 | 57.03 | 36.18 | 43.18 |