Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 659.17 million. The enterprise value is 717.58 million.
| Market Cap | 659.17M |
| Enterprise Value | 717.58M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Harvia Oyj has 18.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 37.71% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 20.17. Harvia Oyj's PEG ratio is 1.26.
| PE Ratio | 25.21 |
| Forward PE | 20.17 |
| PS Ratio | 3.31 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 23.41 |
| P/FCF Ratio | 32.65 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 35.55.
| EV / Earnings | 27.14 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 18.37 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.65 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.10 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 270,612 |
| Profits Per Employee | 35,969 |
| Employee Count | 728 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Harvia Oyj has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 1.37, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 43,243 |
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 198.90 million and earned 26.44 million in profits. Earnings per share was 1.40.
| Revenue | 198.90M |
| Gross Profit | 127.67M |
| Operating Income | 39.06M |
| Pretax Income | 33.18M |
| Net Income | 26.44M |
| EBITDA | 44.66M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 45.65 million in cash and 102.92 million in debt, with a net cash position of -57.27 million or -3.07 per share.
| Cash & Cash Equivalents | 45.65M |
| Total Debt | 102.92M |
| Net Cash | -57.27M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 130.54M |
| Book Value Per Share | 6.92 |
| Working Capital | 89.04M |
Cash Flow
In the last 12 months, operating cash flow was 34.96 million and capital expenditures -14.77 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -14.77M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 64.19%, with operating and profit margins of 19.64% and 13.29%.
| Gross Margin | 64.19% |
| Operating Margin | 19.64% |
| Pretax Margin | 16.68% |
| Profit Margin | 13.29% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 19.64% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 53.02% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.06% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |