Finland
· Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 893.40 million. The enterprise value is 945.75 million.
| Market Cap | 893.40M |
| Enterprise Value | 945.75M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 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 (%) | 51.11% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 29.38.
| PE Ratio | 35.68 |
| Forward PE | 29.38 |
| PS Ratio | 4.83 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 41.82 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 41.05.
| EV / Earnings | 37.64 |
| EV / Sales | 5.12 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 24.41 |
| EV / FCF | 41.05 |
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
In the past 12 months, Harvia Oyj has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +26.62% 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 | +26.62% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 21,711 |
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 |
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 |
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 |
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 1.55%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.58% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.58% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |