Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 3.12 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.12B | 
| Enterprise Value | 2.81B | 
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 | 
| Ex-Dividend Date | Oct 1, 2025 | 
Share Statistics
| Current Share Class | 54.99M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | -0.49% | 
| Shares Change (QoQ) | -0.28% | 
| Owned by Insiders (%) | 2.00% | 
| Owned by Institutions (%) | 44.52% | 
| Float | 44.70M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | 18.00 | 
| PS Ratio | 1.99 | 
| PB Ratio | 3.20 | 
| P/TBV Ratio | 4.30 | 
| P/FCF Ratio | 11.11 | 
| P/OCF Ratio | 9.60 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 10.02.
| EV / Earnings | -111.66 | 
| EV / Sales | 1.79 | 
| EV / EBITDA | 11.42 | 
| EV / EBIT | 13.75 | 
| EV / FCF | 10.02 | 
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 | 
| Quick Ratio | 1.33 | 
| Debt / Equity | 0.28 | 
| Debt / EBITDA | 1.11 | 
| Debt / FCF | 0.97 | 
| Interest Coverage | 26.24 | 
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.41% | 
| Return on Assets (ROA) | 5.99% | 
| Return on Invested Capital (ROIC) | 9.08% | 
| Return on Capital Employed (ROCE) | 18.81% | 
| Revenue Per Employee | 383,744 | 
| Profits Per Employee | -6,151 | 
| Employee Count | 4,137 | 
| Asset Turnover | 0.74 | 
| Inventory Turnover | 2.63 | 
Taxes
In the past 12 months, Hiab Oyj has paid 55.40 million in taxes.
| Income Tax | 55.40M | 
| Effective Tax Rate | 27.56% | 
Stock Price Statistics
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 51.13 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 42.75 | 
| Average Volume (20 Days) | 15 | 
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 1.57 billion and -25.20 million in losses. Loss per share was -0.40.
| Revenue | 1.57B | 
| Gross Profit | 463.20M | 
| Operating Income | 204.70M | 
| Pretax Income | 201.00M | 
| Net Income | -25.20M | 
| EBITDA | 225.80M | 
| EBIT | 204.70M | 
| Loss Per Share | -0.40 | 
Balance Sheet
The company has 581.00 million in cash and 273.50 million in debt, giving a net cash position of 307.50 million.
| Cash & Cash Equivalents | 581.00M | 
| Total Debt | 273.50M | 
| Net Cash | 307.50M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 976.20M | 
| Book Value Per Share | 15.13 | 
| Working Capital | 536.20M | 
Cash Flow
In the last 12 months, operating cash flow was 325.10 million and capital expenditures -44.20 million, giving a free cash flow of 280.90 million.
| Operating Cash Flow | 325.10M | 
| Capital Expenditures | -44.20M | 
| Free Cash Flow | 280.90M | 
| FCF Per Share | n/a | 
Margins
Gross margin is 29.46%, with operating and profit margins of 13.02% and -1.60%.
| Gross Margin | 29.46% | 
| Operating Margin | 13.02% | 
| Pretax Margin | 12.78% | 
| Profit Margin | -1.60% | 
| EBITDA Margin | 14.36% | 
| EBIT Margin | 13.02% | 
| FCF Margin | 17.87% | 
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2.77 | 
| Dividend Yield | 5.86% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 0.49% | 
| Shareholder Yield | 6.36% | 
| Earnings Yield | -0.81% | 
| FCF Yield | 9.00% | 
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 | 
| Piotroski F-Score | 6 |