Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 690.92 million. The enterprise value is 749.80 million.
| Market Cap | 690.92M |
| Enterprise Value | 749.80M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 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 (%) | 6.15% |
| Owned by Institutions (%) | 42.17% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 21.14. Harvia Oyj's PEG ratio is 1.32.
| PE Ratio | 26.24 |
| Forward PE | 21.14 |
| PS Ratio | 3.47 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 32.98 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 37.14.
| EV / Earnings | 28.36 |
| EV / Sales | 3.77 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 19.19 |
| EV / FCF | 37.14 |
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 | 2.09 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.10 |
| Interest Coverage | 6.30 |
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) | 11.18% |
| Revenue Per Employee | 270,612 |
| Profits Per Employee | 35,969 |
| Employee Count | 735 |
| 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 -20.26% in the last 52 weeks. The beta is 1.43, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 59,100 |
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 1.41.
| Revenue | 198.90M |
| Gross Profit | 127.67M |
| Operating Income | 39.06M |
| Pretax Income | 33.18M |
| Net Income | 26.44M |
| EBITDA | 46.51M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 45.18 million in cash and 102.92 million in debt, with a net cash position of -57.74 million or -3.09 per share.
| Cash & Cash Equivalents | 45.18M |
| Total Debt | 102.92M |
| Net Cash | -57.74M |
| Net Cash Per Share | -3.09 |
| 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 |
| 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 | 23.38% |
| 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 2.08%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 53.02% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.92% |
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 |