GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HAV Group ASA (OSL:HAV) » Definitions » EV-to-FCF

HAV Group ASA (OSL:HAV) EV-to-FCF : -6.96 (As of May. 21, 2024)


View and export this data going back to 2021. Start your Free Trial

What is HAV Group ASA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HAV Group ASA's Enterprise Value is kr222.1 Mil. HAV Group ASA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was kr-31.9 Mil. Therefore, HAV Group ASA's EV-to-FCF for today is -6.96.

The historical rank and industry rank for HAV Group ASA's EV-to-FCF or its related term are showing as below:

OSL:HAV' s EV-to-FCF Range Over the Past 10 Years
Min: -26.59   Med: 0.87   Max: 32.62
Current: -6.96

During the past 7 years, the highest EV-to-FCF of HAV Group ASA was 32.62. The lowest was -26.59. And the median was 0.87.

OSL:HAV's EV-to-FCF is ranked worse than
100% of 667 companies
in the Transportation industry
Industry Median: 14.29 vs OSL:HAV: -6.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), HAV Group ASA's stock price is kr10.75. HAV Group ASA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.214. Therefore, HAV Group ASA's PE Ratio for today is At Loss.


HAV Group ASA EV-to-FCF Historical Data

The historical data trend for HAV Group ASA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HAV Group ASA EV-to-FCF Chart

HAV Group ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 0.76 -1.31 -5.65

HAV Group ASA Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.31 -2.27 16.22 6.08 -5.65

Competitive Comparison of HAV Group ASA's EV-to-FCF

For the Marine Shipping subindustry, HAV Group ASA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HAV Group ASA's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, HAV Group ASA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HAV Group ASA's EV-to-FCF falls into.



HAV Group ASA EV-to-FCF Calculation

HAV Group ASA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=222.118/-31.917
=-6.96

HAV Group ASA's current Enterprise Value is kr222.1 Mil.
HAV Group ASA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-31.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HAV Group ASA  (OSL:HAV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HAV Group ASA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.75/-0.214
=At Loss

HAV Group ASA's share price for today is kr10.75.
HAV Group ASA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.214.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HAV Group ASA EV-to-FCF Related Terms

Thank you for viewing the detailed overview of HAV Group ASA's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HAV Group ASA (OSL:HAV) Business Description

Traded in Other Exchanges
Address
Holmefjordvegen 1, Fosnavag, NOR, 6090
HAV Group ASA is a provider of solutions and technology to the global marine and maritime industries. The group's vision is to contribute to the green shift through innovative solutions and high-end products for the ocean industries. It offers ship design, shipbuilding technology, ship equipment and systems, and service to sailing ships worldwide.

HAV Group ASA (OSL:HAV) Headlines

No Headlines