Harvia Oyj (HEL:HARVIA)
Finland flag Finland · Delayed Price · Currency is EUR
39.90
-3.15 (-7.32%)
Aug 8, 2025, 6:29 PM EET

Heartland Financial USA Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 745.75 million. The enterprise value is 804.89 million.

Market Cap745.75M
Enterprise Value 804.89M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Oct 20, 2025

Share Statistics

Harvia Oyj has 18.69 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 18.69M
Shares Outstanding 18.69M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 6.14%
Owned by Institutions (%) 47.44%
Float 14.58M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 23.87.

PE Ratio 31.67
Forward PE 23.87
PS Ratio 3.94
PB Ratio 6.43
P/TBV Ratio 88.79
P/FCF Ratio 30.98
P/OCF Ratio 22.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 33.43.

EV / Earnings 34.00
EV / Sales 4.25
EV / EBITDA 18.18
EV / EBIT 21.36
EV / FCF 33.43

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.89.

Current Ratio 2.98
Quick Ratio 1.70
Debt / Equity 0.89
Debt / EBITDA 2.33
Debt / FCF 4.28
Interest Coverage 6.26

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE) 20.82%
Return on Assets (ROA) 9.61%
Return on Invested Capital (ROIC) 11.56%
Return on Capital Employed (ROCE) 16.73%
Revenue Per Employee 259,897
Profits Per Employee 32,515
Employee Count696
Asset Turnover 0.77
Inventory Turnover 1.45

Taxes

In the past 12 months, Harvia Oyj has paid 6.52 million in taxes.

Income Tax 6.52M
Effective Tax Rate 21.63%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 1.59, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +5.98%
50-Day Moving Average 49.31
200-Day Moving Average 45.68
Relative Strength Index (RSI) 16.25
Average Volume (20 Days) 38,976

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, Harvia Oyj had revenue of EUR 189.21 million and earned 23.67 million in profits. Earnings per share was 1.26.

Revenue189.21M
Gross Profit 122.99M
Operating Income 37.73M
Pretax Income 30.16M
Net Income 23.67M
EBITDA 43.43M
EBIT 37.73M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 45.20 million in cash and 103.13 million in debt, giving a net cash position of -57.93 million or -3.10 per share.

Cash & Cash Equivalents 45.20M
Total Debt 103.13M
Net Cash -57.93M
Net Cash Per Share -3.10
Equity (Book Value) 116.07M
Book Value Per Share 6.03
Working Capital 82.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.23 million and capital expenditures -9.15 million, giving a free cash flow of 24.08 million.

Operating Cash Flow 33.23M
Capital Expenditures -9.15M
Free Cash Flow 24.08M
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 65.00%, with operating and profit margins of 19.94% and 12.51%.

Gross Margin 65.00%
Operating Margin 19.94%
Pretax Margin 15.94%
Profit Margin 12.51%
EBITDA Margin 22.95%
EBIT Margin 19.94%
FCF Margin 12.72%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.74%.

Dividend Per Share 0.75
Dividend Yield 1.74%
Dividend Growth (YoY) 10.29%
Years of Dividend Growth 7
Payout Ratio 56.85%
Buyback Yield -0.18%
Shareholder Yield 1.57%
Earnings Yield 3.17%
FCF Yield 3.23%
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

Altman Z-Score n/a
Piotroski F-Score 6