Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 804.61 million. The enterprise value is 838.47 million.
Market Cap | 804.61M |
Enterprise Value | 838.47M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Harvia Oyj has 18.69 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 18.69M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.73% |
Owned by Institutions (%) | 39.56% |
Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 26.95.
PE Ratio | 32.37 |
Forward PE | 26.95 |
PS Ratio | 5.06 |
PB Ratio | 7.34 |
P/FCF Ratio | 25.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 26.53.
EV / Earnings | 33.48 |
EV / Sales | 5.28 |
EV / EBITDA | 20.05 |
EV / EBIT | 23.36 |
EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 70.32.
Current Ratio | 3.39 |
Quick Ratio | 2.19 |
Debt / Equity | 70.32 |
Debt / EBITDA | 1.86 |
Debt / FCF | 2.47 |
Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE) | 24.14% |
Return on Assets (ROA) | 10.37% |
Return on Capital (ROIC) | 12.37% |
Revenue Per Employee | 232,678 |
Profits Per Employee | 36,669 |
Employee Count | 683 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.66% in the last 52 weeks. The beta is 1.48, so Harvia Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +87.66% |
50-Day Moving Average | 39.04 |
200-Day Moving Average | 34.79 |
Relative Strength Index (RSI) | 63.86 |
Average Volume (20 Days) | 20,256 |
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 158.92 million and earned 25.05 million in profits. Earnings per share was 1.33.
Revenue | 158.92M |
Gross Profit | 101.10M |
Operating Income | 35.93M |
Pretax Income | 31.94M |
Net Income | 25.05M |
EBITDA | 41.16M |
EBIT | 35.93M |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 45.38 million in cash and 78.00 million in debt, giving a net cash position of -32.62 million or -1.75 per share.
Cash & Cash Equivalents | 45.38M |
Total Debt | 78.00M |
Net Cash | -32.62M |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 110.92M |
Book Value Per Share | 5.87 |
Working Capital | 76.85M |
Cash Flow
In the last 12 months, operating cash flow was 36.36 million and capital expenditures -4.75 million, giving a free cash flow of 31.61 million.
Operating Cash Flow | 36.36M |
Capital Expenditures | -4.75M |
Free Cash Flow | 31.61M |
FCF Per Share | 1.69 |
Margins
Gross margin is 63.61%, with operating and profit margins of 22.61% and 15.76%.
Gross Margin | 63.61% |
Operating Margin | 22.61% |
Pretax Margin | 20.10% |
Profit Margin | 15.76% |
EBITDA Margin | 25.90% |
EBIT Margin | 22.61% |
FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.68 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 6 |
Payout Ratio | 49.25% |
Buyback Yield | 0.10% |
Shareholder Yield | 1.71% |
Earnings Yield | 3.09% |
FCF Yield | 3.93% |
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 |