Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 755.09 million. The enterprise value is 818.31 million.
| Market Cap | 755.09M |
| Enterprise Value | 818.31M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Harvia Oyj has 18.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 50.47% |
| Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 22.99.
| PE Ratio | 31.32 |
| Forward PE | 22.99 |
| PS Ratio | 3.85 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 55.73 |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 39.89.
| EV / Earnings | 33.64 |
| EV / Sales | 4.17 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 22.03 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.11 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 269,486 |
| Profits Per Employee | 33,409 |
| Employee Count | 696 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Harvia Oyj has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.56, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 38,352 |
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 196.19 million and earned 24.32 million in profits. Earnings per share was 1.29.
| Revenue | 196.19M |
| Gross Profit | 124.31M |
| Operating Income | 37.19M |
| Pretax Income | 31.34M |
| Net Income | 24.32M |
| EBITDA | 42.94M |
| EBIT | 37.19M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 41.15 million in cash and 103.30 million in debt, giving a net cash position of -62.14 million or -3.32 per share.
| Cash & Cash Equivalents | 41.15M |
| Total Debt | 103.30M |
| Net Cash | -62.14M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 122.52M |
| Book Value Per Share | 6.50 |
| Working Capital | 83.86M |
Cash Flow
In the last 12 months, operating cash flow was 33.08 million and capital expenditures -12.56 million, giving a free cash flow of 20.52 million.
| Operating Cash Flow | 33.08M |
| Capital Expenditures | -12.56M |
| Free Cash Flow | 20.52M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 63.36%, with operating and profit margins of 18.96% and 12.40%.
| Gross Margin | 63.36% |
| Operating Margin | 18.96% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.40% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 18.96% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.72% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |