Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 840.56 million. The enterprise value is 899.02 million.
Market Cap | 840.56M |
Enterprise Value | 899.02M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
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 (%) | 6.14% |
Owned by Institutions (%) | 45.05% |
Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 25.60.
PE Ratio | 34.88 |
Forward PE | 25.60 |
PS Ratio | 4.80 |
PB Ratio | 6.84 |
P/TBV Ratio | 47.48 |
P/FCF Ratio | 32.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 35.23.
EV / Earnings | 37.09 |
EV / Sales | 5.13 |
EV / EBITDA | 20.87 |
EV / EBIT | 24.36 |
EV / FCF | 35.23 |
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 | 2.34 |
Debt / Equity | 0.84 |
Debt / EBITDA | 2.40 |
Debt / FCF | 4.06 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE) | 20.83% |
Return on Assets (ROA) | 9.66% |
Return on Invested Capital (ROIC) | 11.15% |
Return on Capital Employed (ROCE) | 15.72% |
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 +18.61% in the last 52 weeks. The beta is 1.55, so Harvia Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +18.61% |
50-Day Moving Average | 46.11 |
200-Day Moving Average | 43.02 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 23,860 |
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 | 36.99M |
Pretax Income | 31.88M |
Net Income | 24.24M |
EBITDA | 42.25M |
EBIT | 36.99M |
Earnings Per Share (EPS) | 1.29 |
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 |
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 |
Margins
Gross margin is 64.27%, with operating and profit margins of 21.11% and 13.84%.
Gross Margin | 64.27% |
Operating Margin | 21.11% |
Pretax Margin | 18.20% |
Profit Margin | 13.84% |
EBITDA Margin | 24.12% |
EBIT Margin | 21.11% |
FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 7 |
Payout Ratio | 52.43% |
Buyback Yield | -0.34% |
Shareholder Yield | 1.38% |
Earnings Yield | 2.88% |
FCF Yield | 3.04% |
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 |