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Ticker
HKY.OL

Price
0.90
Stock movement up
+0.03 (3.46%)
Company name
Havila Kystruten AS
Exchange
(OL
,
Currency
NOK
)
Sector
Consumer Cyclical >
Travel Services
Market cap
768.68M
Ent value
5.25B
Price/Sales
0.68
Price/Book
96.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
17.08%
3 year return
-64.28%
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

HKY.OL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.40
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book96.76
EV to Sales4.62

FINANCIALS

Per share

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Per share data
Current share count855.99M
EPS (TTM)-1.23
FCF per share (TTM)-2.47

Income statement

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Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)983.16M
Operating income (TTM)-230.87M
Net income (TTM)-1.05B
EPS (TTM)-1.23
EPS (1y forward)-0.13

Margins

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Margins data
Gross margin (TTM)86.41%
Operating margin (TTM)-20.29%
Profit margin (TTM)-92.72%

Balance Sheet

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Balance Sheet data
Cash265.10M
Net receivables134.97M
Total current assets497.27M
Goodwill0.00
Intangible assets37.51M
Property, plant and equipment4.22B
Total assets4.76B
Accounts payable123.02M
Short/Current long term debt0.00
Total current liabilities667.15M
Total liabilities4.75B
Shareholder's equity7.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)320.22M
Capital expenditures (TTM)2.44B
Free cash flow (TTM)-2.12B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-13279.53%
Return on Assets-22.17%
Return on Invested Capital-35.28%
Cash Return on Invested Capital-70.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.90
Daily high0.90
Daily low0.89
Daily Volume168K
All-time high25.80
1y analyst estimate1.80
Beta0.03
EPS (TTM)-1.23
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HKY.OLS&P500
Current price drop from All-time high-96.52%-14.41%
Highest price drop-98.17%-56.47%
Date of highest drop21 Nov 20249 Mar 2009
Avg drop from high-63.65%-11.07%
Avg time to new high133 days12 days
Max time to new high812 days1805 days
COMPANY DETAILS
HKY.OL (Havila Kystruten AS) company logo
Marketcap
768.68M
Marketcap category
Small-cap
Description
Havila Kystruten AS operates as a shipping company in Norway. It primarily ships on the classical coastal route between Bergen and Kirkenes. The company was incorporated in 2021 and is headquartered in Fosnavåg, Norway.
Employees
533
Investor relations
-
CEO
Country
Norway
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In March 2025, Havila Kystruten achieved an occupancy of 70%, with the season steadily building up towards the summer. Increasing ticket revenue by almost 20% vs. last year driven by an Average Cabin ...
April 9, 2025
Havila Kystruten announces its participation in the new research project LNGameChanger, which aims to develop a new low- or zero-emission solution for LNG-powered ships. The project is led by HAV Grou...
March 26, 2025
In February 2025, Havila Kystruten reached an occupancy of 64%, reflecting the seasonally lower demand in the early months of the year. Year-to-date (YTD) topline results are in line with budget expec...
March 7, 2025
Summary Following several challenging years marked by external factors impacting both the delivery and financing of its new, environmentally friendly coastal cruise ships, 2024 represents the first fu...
February 27, 2025
Havila Kystruten AS reports a solid operational performance for Q4 2024 and January 2025, reflecting steady demand and continued improvements in key revenue metrics.Occupancy for Q4 2024 reached 78%, ...
February 6, 2025
Summary The company continued its positive development in the third quarter of 2024, with further improvements in both revenue and operational margins. Havila Voyages reports a strengthened operating ...
November 27, 2024
Summary The company's positive development continues with solid top-line growth, and Havila Kystruten delivers its first positive operating result (EBITDA) in the second quarter of 2024. Revenues in t...
August 29, 2024
Havila Polaris must cancel the remaining round trip from Ålesund following an incident of overheating on board the ship yesterday, Wednesday, July 24th. An overheating occurred in the propulsion syste...
July 25, 2024
Summary The company has now completed its second quarter all four ships in full operation, and the positive development in operations continues. Revenues amounted to MNOK 293 in the first quarter of 2...
May 30, 2024
Havila Kystruten AS will publish its Q1 2024 financial report on Thursday, May 30, 2024. Bent Martini, CEO, and Aleksander Røynesdal, CFO, will present the results in an earnings call at 10:00 CET on ...
May 28, 2024
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