Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of NOK 29.99 billion. The enterprise value is 37.60 billion.

Market Cap	29.99B
Enterprise Value	37.60B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	497.99M
Shares Outstanding	497.99M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	20.02%
Float	9.23M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 7.87.

PE Ratio	9.89
Forward PE	7.87
PS Ratio	1.35
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	5.83
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.31.

EV / Earnings	12.16
EV / Sales	1.69
EV / EBITDA	7.29
EV / EBIT	10.86
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	1.77
Debt / FCF	1.74
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	5.55M
Profits Per Employee	773,222
Employee Count	4,959
Asset Turnover	0.60
Inventory Turnover	17.42

Taxes

In the past 12 months, Hafnia has paid 47.11 million in taxes.

Income Tax	47.11M
Effective Tax Rate	1.50%

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is -0.19, so Hafnia's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-5.24%
50-Day Moving Average	61.76
200-Day Moving Average	55.09
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	779,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hafnia had revenue of NOK 22.19 billion and earned 3.09 billion in profits. Earnings per share was 6.09.

Revenue	22.19B
Gross Profit	6.14B
Operating Income	3.35B
Pretax Income	3.14B
Net Income	3.09B
EBITDA	4.65B
EBIT	3.35B
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 8.93 billion in debt, giving a net cash position of -7.61 billion or -15.28 per share.

Cash & Cash Equivalents	1.32B
Total Debt	8.93B
Net Cash	-7.61B
Net Cash Per Share	-15.28
Equity (Book Value)	23.28B
Book Value Per Share	46.72
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-1.25B
Free Cash Flow	5.14B
FCF Per Share	10.32

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 15.11% and 13.94%.

Gross Margin	27.67%
Operating Margin	15.11%
Pretax Margin	14.15%
Profit Margin	13.94%
EBITDA Margin	20.97%
EBIT Margin	15.11%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 11.69, which amounts to a dividend yield of 19.48%.

Dividend Per Share	11.69
Dividend Yield	19.48%
Dividend Growth (YoY)	-46.86%
Years of Dividend Growth	4
Payout Ratio	102.95%
Buyback Yield	1.66%
Shareholder Yield	21.14%
Earnings Yield	10.31%
FCF Yield	17.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hafnia has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4