Hiab Oyj (BIT:1HIAB)

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