AS Harju Elekter Group (FRA:HD8)

AS Harju Elekter Group Statistics

Total Valuation

FRA:HD8 has a market cap or net worth of EUR 105.90 million. The enterprise value is 134.88 million.

Market Cap	105.90M
Enterprise Value	134.88M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	18.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	9.95%
Float	11.21M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.07
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	0.77
EV / EBITDA	8.29
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,941
Profits Per Employee	12,884
Employee Count	837
Asset Turnover	1.08
Inventory Turnover	7.22

Taxes

In the past 12 months, FRA:HD8 has paid 663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	5.79%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	4.88
200-Day Moving Average	4.56
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	10

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:HD8 had revenue of EUR 174.05 million and earned 10.78 million in profits. Earnings per share was 0.58.

Revenue	174.05M
Gross Profit	25.90M
Operating Income	11.98M
Pretax Income	11.45M
Net Income	10.78M
EBITDA	16.28M
EBIT	11.98M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.55 million in cash and 30.52 million in debt, with a net cash position of -28.98 million.

Cash & Cash Equivalents	1.55M
Total Debt	30.52M
Net Cash	-28.98M
Net Cash Per Share	n/a
Equity (Book Value)	98.86M
Book Value Per Share	5.28
Working Capital	15.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.88%, with operating and profit margins of 6.88% and 6.20%.

Gross Margin	14.88%
Operating Margin	6.88%
Pretax Margin	6.58%
Profit Margin	6.20%
EBITDA Margin	9.35%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.15
Dividend Yield	2.87%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.37%
Earnings Yield	10.18%
FCF Yield	n/a

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:HD8 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5