Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 3.85 billion. The enterprise value is 3.78 billion.
Market Cap | 3.85B |
Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Current Share Class | 54.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.92 |
PS Ratio | 2.39 |
PB Ratio | 3.70 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | 9.83 |
P/OCF Ratio | 8.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 9.64.
EV / Earnings | -309.77 |
EV / Sales | 2.34 |
EV / EBITDA | 14.60 |
EV / EBIT | 17.42 |
EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.25.
Current Ratio | 3.81 |
Quick Ratio | 1.46 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.02 |
Debt / FCF | 0.67 |
Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 9.54% |
Return on Capital Employed (ROCE) | 11.44% |
Revenue Per Employee | 394,330 |
Profits Per Employee | -2,981 |
Employee Count | 4,137 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Hiab Oyj has paid 57.30 million in taxes.
Income Tax | 57.30M |
Effective Tax Rate | 26.83% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 50.91 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 72.76 |
Average Volume (20 Days) | 0 |
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, Hiab Oyj had revenue of EUR 1.61 billion and -12.20 million in losses. Loss per share was -0.19.
Revenue | 1.61B |
Gross Profit | 478.50M |
Operating Income | 216.90M |
Pretax Income | 213.60M |
Net Income | -12.20M |
EBITDA | 237.50M |
EBIT | 216.90M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 341.00 million in cash and 263.60 million in debt, giving a net cash position of 77.40 million.
Cash & Cash Equivalents | 341.00M |
Total Debt | 263.60M |
Net Cash | 77.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.04B |
Book Value Per Share | 16.12 |
Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 436.30 million and capital expenditures -44.20 million, giving a free cash flow of 392.10 million.
Operating Cash Flow | 436.30M |
Capital Expenditures | -44.20M |
Free Cash Flow | 392.10M |
FCF Per Share | n/a |
Margins
Gross margin is 29.65%, with operating and profit margins of 13.44% and -0.76%.
Gross Margin | 29.65% |
Operating Margin | 13.44% |
Pretax Margin | 13.24% |
Profit Margin | -0.76% |
EBITDA Margin | 14.72% |
EBIT Margin | 13.44% |
FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.76% |
Shareholder Yield | 2.92% |
Earnings Yield | -0.32% |
FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Hiab Oyj has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |