Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of EUR 3.36 billion. The enterprise value is 3.24 billion.

Market Cap	3.36B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	54.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.71M

Valuation Ratios

The trailing PE ratio is 3.23 and the forward PE ratio is 20.98.

PE Ratio	3.23
Forward PE	20.98
PS Ratio	2.04
PB Ratio	3.30
P/TBV Ratio	4.46
P/FCF Ratio	9.30
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 8.98.

EV / Earnings	3.12
EV / Sales	1.97
EV / EBITDA	12.39
EV / EBIT	14.77
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.

Current Ratio	1.59
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	1.03
Debt / FCF	0.75
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	396,217
Profits Per Employee	250,410
Employee Count	4,137
Asset Turnover	0.48
Inventory Turnover	2.58

Taxes

In the past 12 months, Hiab Oyj has paid 58.30 million in taxes.

Income Tax	58.30M
Effective Tax Rate	26.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.45
Average Volume (20 Days)	n/a

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 1.64 billion and earned 1.04 billion in profits. Earnings per share was 16.09.

Revenue	1.64B
Gross Profit	483.60M
Operating Income	219.70M
Pretax Income	217.50M
Net Income	1.04B
EBITDA	239.40M
EBIT	219.70M
Earnings Per Share (EPS)	16.09

Full Income Statement

Balance Sheet

The company has 387.50 million in cash and 270.50 million in debt, giving a net cash position of 117.00 million.

Cash & Cash Equivalents	387.50M
Total Debt	270.50M
Net Cash	117.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	15.89
Working Capital	706.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.40 million and capital expenditures -44.20 million, giving a free cash flow of 361.20 million.

Operating Cash Flow	405.40M
Capital Expenditures	-44.20M
Free Cash Flow	361.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 13.36% and 63.20%.

Gross Margin	29.41%
Operating Margin	13.36%
Pretax Margin	13.23%
Profit Margin	63.20%
EBITDA Margin	14.56%
EBIT Margin	13.36%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.20
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.05%
Shareholder Yield	2.32%
Earnings Yield	30.94%
FCF Yield	10.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7