Haivision Systems Inc. (FRA:H8A)

Haivision Systems Statistics

Total Valuation

FRA:H8A has a market cap or net worth of EUR 141.91 million. The enterprise value is 137.43 million.

Market Cap	141.91M
Enterprise Value	137.43M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	1.16%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 2,000.90.

PE Ratio	2,000.90
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.35
P/TBV Ratio	5.32
P/FCF Ratio	32.95
P/OCF Ratio	26.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of 31.91.

EV / Earnings	1,937.75
EV / Sales	1.61
EV / EBITDA	43.15
EV / EBIT	n/a
EV / FCF	31.91

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	1.94
Debt / FCF	1.43
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224,083
Profits Per Employee	187
Employee Count	380
Asset Turnover	0.96
Inventory Turnover	2.68

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.21%
50-Day Moving Average	3.43
200-Day Moving Average	2.97
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	294

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, FRA:H8A had revenue of EUR 85.15 million and earned 70,923 in profits. Earnings per share was 0.00.

Revenue	85.15M
Gross Profit	61.75M
Operating Income	328,040
Pretax Income	-1.25M
Net Income	70,923
EBITDA	2.23M
EBIT	328,040
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.64 million in cash and 6.18 million in debt, with a net cash position of 4.47 million.

Cash & Cash Equivalents	10.64M
Total Debt	6.18M
Net Cash	4.47M
Net Cash Per Share	n/a
Equity (Book Value)	60.37M
Book Value Per Share	2.21
Working Capital	15.48M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -1.08 million, giving a free cash flow of 4.31 million.

Operating Cash Flow	5.39M
Capital Expenditures	-1.08M
Free Cash Flow	4.31M
FCF Per Share	n/a

Margins

Gross margin is 72.51%, with operating and profit margins of 0.39% and 0.08%.

Gross Margin	72.51%
Operating Margin	0.39%
Pretax Margin	-1.47%
Profit Margin	0.08%
EBITDA Margin	2.62%
EBIT Margin	0.39%
FCF Margin	5.06%

Dividends & Yields

FRA:H8A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	0.05%
FCF Yield	3.03%

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

FRA:H8A has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6