Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 863.91 million. The enterprise value is 922.37 million.

Market Cap	863.91M
Enterprise Value	922.37M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Harvia Oyj has 18.68 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	18.68M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	41.88%
Float	14.80M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 26.58.

PE Ratio	35.85
Forward PE	26.58
PS Ratio	4.93
PB Ratio	7.03
P/TBV Ratio	57.90
P/FCF Ratio	33.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 36.14.

EV / Earnings	38.05
EV / Sales	5.26
EV / EBITDA	20.96
EV / EBIT	24.91
EV / FCF	36.14

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.84.

Current Ratio	4.05
Quick Ratio	2.37
Debt / Equity	0.84
Debt / EBITDA	2.35
Debt / FCF	4.06
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	251,733
Profits Per Employee	34,830
Employee Count	696
Asset Turnover	0.73
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.18% in the last 52 weeks. The beta is 1.45, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+46.18%
50-Day Moving Average	44.65
200-Day Moving Average	42.45
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	33,714

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 175.21 million and earned 24.24 million in profits. Earnings per share was 1.29.

Revenue	175.21M
Gross Profit	112.60M
Operating Income	37.10M
Pretax Income	31.88M
Net Income	24.24M
EBITDA	44.08M
EBIT	37.10M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 46.45 million in cash and 103.67 million in debt, giving a net cash position of -57.22 million or -3.06 per share.

Cash & Cash Equivalents	46.45M
Total Debt	103.67M
Net Cash	-57.22M
Net Cash Per Share	-3.06
Equity (Book Value)	124.08M
Book Value Per Share	6.58
Working Capital	89.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.67 million and capital expenditures -6.15 million, giving a free cash flow of 25.52 million.

Operating Cash Flow	31.67M
Capital Expenditures	-6.15M
Free Cash Flow	25.52M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 21.18% and 13.84%.

Gross Margin	64.27%
Operating Margin	21.18%
Pretax Margin	18.20%
Profit Margin	13.84%
EBITDA Margin	25.16%
EBIT Margin	21.18%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.75
Dividend Yield	1.63%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	52.43%
Buyback Yield	-0.34%
Shareholder Yield	1.29%
Earnings Yield	2.81%
FCF Yield	2.95%

Dividend Details

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

Harvia Oyj has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a