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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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