Harvia Oyj (HEL:HARVIA)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 717.71 million. The enterprise value is 776.90 million.

Market Cap	717.71M
Enterprise Value	776.90M

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)	+0.11%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	52.50%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 23.11.

PE Ratio	30.48
Forward PE	23.11
PS Ratio	3.80
PB Ratio	6.18
P/TBV Ratio	85.45
P/FCF Ratio	29.81
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 32.27.

EV / Earnings	32.82
EV / Sales	4.11
EV / EBITDA	17.61
EV / EBIT	20.72
EV / FCF	32.27

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	2.34
Debt / FCF	4.29
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	254,574
Profits Per Employee	31,902
Employee Count	696
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 decreased by -10.80% 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	-10.80%
50-Day Moving Average	46.25
200-Day Moving Average	45.18
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	48,991

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 188.89 million and earned 23.67 million in profits. Earnings per share was 1.26.

Revenue	188.89M
Gross Profit	122.68M
Operating Income	37.56M
Pretax Income	30.16M
Net Income	23.67M
EBITDA	43.26M
EBIT	37.56M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 45.20 million in cash and 103.18 million in debt, giving a net cash position of -57.98 million or -3.10 per share.

Cash & Cash Equivalents	45.20M
Total Debt	103.18M
Net Cash	-57.98M
Net Cash Per Share	-3.10
Equity (Book Value)	116.07M
Book Value Per Share	6.15
Working Capital	82.20M

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

Margins

Gross margin is 64.94%, with operating and profit margins of 19.88% and 12.53%.

Gross Margin	64.94%
Operating Margin	19.88%
Pretax Margin	15.97%
Profit Margin	12.53%
EBITDA Margin	22.90%
EBIT Margin	19.88%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.75
Dividend Yield	1.95%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	7
Payout Ratio	56.85%
Buyback Yield	-0.18%
Shareholder Yield	1.78%
Earnings Yield	3.30%
FCF Yield	3.35%

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

Harvia Oyj has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6