Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 926.11 million. The enterprise value is 978.46 million.

Market Cap	926.11M
Enterprise Value	978.46M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 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 0.36% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	45.51%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 36.98 and the forward PE ratio is 30.46.

PE Ratio	36.98
Forward PE	30.46
PS Ratio	5.01
PB Ratio	7.12
P/TBV Ratio	43.35
P/FCF Ratio	40.20
P/OCF Ratio	31.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 42.47.

EV / Earnings	38.94
EV / Sales	5.29
EV / EBITDA	21.64
EV / EBIT	25.25
EV / FCF	42.47

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.80.

Current Ratio	3.90
Quick Ratio	2.40
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	4.51
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	253,880
Profits Per Employee	34,518
Employee Count	696
Asset Turnover	0.74
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 1.62, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+25.92%
50-Day Moving Average	44.00
200-Day Moving Average	44.27
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	25,106

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 184.83 million and earned 25.13 million in profits. Earnings per share was 1.34.

Revenue	184.83M
Gross Profit	119.66M
Operating Income	38.82M
Pretax Income	32.60M
Net Income	25.13M
EBITDA	44.38M
EBIT	38.82M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 52.77 million in cash and 103.87 million in debt, giving a net cash position of -51.10 million or -2.73 per share.

Cash & Cash Equivalents	52.77M
Total Debt	103.87M
Net Cash	-51.10M
Net Cash Per Share	-2.73
Equity (Book Value)	130.13M
Book Value Per Share	6.90
Working Capital	95.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.99 million and capital expenditures -5.95 million, giving a free cash flow of 23.04 million.

Operating Cash Flow	28.99M
Capital Expenditures	-5.95M
Free Cash Flow	23.04M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 21.00% and 13.60%.

Gross Margin	64.74%
Operating Margin	21.00%
Pretax Margin	17.64%
Profit Margin	13.60%
EBITDA Margin	24.01%
EBIT Margin	21.00%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.75
Dividend Yield	1.54%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	7
Payout Ratio	50.58%
Buyback Yield	-0.36%
Shareholder Yield	1.19%
Earnings Yield	2.71%
FCF Yield	2.49%

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

Harvia Oyj has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a