Heartland Financial USA Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 745.75 million. The enterprise value is 804.89 million.
Market Cap | 745.75M |
Enterprise Value | 804.89M |
Important Dates
The last earnings date was 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 0.18% in one year.
Current Share Class | 18.69M |
Shares Outstanding | 18.69M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | 6.14% |
Owned by Institutions (%) | 47.44% |
Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 23.87.
PE Ratio | 31.67 |
Forward PE | 23.87 |
PS Ratio | 3.94 |
PB Ratio | 6.43 |
P/TBV Ratio | 88.79 |
P/FCF Ratio | 30.98 |
P/OCF Ratio | 22.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 33.43.
EV / Earnings | 34.00 |
EV / Sales | 4.25 |
EV / EBITDA | 18.18 |
EV / EBIT | 21.36 |
EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.98 |
Quick Ratio | 1.70 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.33 |
Debt / FCF | 4.28 |
Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 20.82% |
Return on Assets (ROA) | 9.61% |
Return on Invested Capital (ROIC) | 11.56% |
Return on Capital Employed (ROCE) | 16.73% |
Revenue Per Employee | 259,897 |
Profits Per Employee | 32,515 |
Employee Count | 696 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Harvia Oyj has paid 6.52 million in taxes.
Income Tax | 6.52M |
Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 1.59, so Harvia Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +5.98% |
50-Day Moving Average | 49.31 |
200-Day Moving Average | 45.68 |
Relative Strength Index (RSI) | 16.25 |
Average Volume (20 Days) | 38,976 |
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 189.21 million and earned 23.67 million in profits. Earnings per share was 1.26.
Revenue | 189.21M |
Gross Profit | 122.99M |
Operating Income | 37.73M |
Pretax Income | 30.16M |
Net Income | 23.67M |
EBITDA | 43.43M |
EBIT | 37.73M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 45.20 million in cash and 103.13 million in debt, giving a net cash position of -57.93 million or -3.10 per share.
Cash & Cash Equivalents | 45.20M |
Total Debt | 103.13M |
Net Cash | -57.93M |
Net Cash Per Share | -3.10 |
Equity (Book Value) | 116.07M |
Book Value Per Share | 6.03 |
Working Capital | 82.20M |
Cash Flow
In the last 12 months, operating cash flow was 33.23 million and capital expenditures -9.15 million, giving a free cash flow of 24.08 million.
Operating Cash Flow | 33.23M |
Capital Expenditures | -9.15M |
Free Cash Flow | 24.08M |
FCF Per Share | 1.29 |
Margins
Gross margin is 65.00%, with operating and profit margins of 19.94% and 12.51%.
Gross Margin | 65.00% |
Operating Margin | 19.94% |
Pretax Margin | 15.94% |
Profit Margin | 12.51% |
EBITDA Margin | 22.95% |
EBIT Margin | 19.94% |
FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 10.29% |
Years of Dividend Growth | 7 |
Payout Ratio | 56.85% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.57% |
Earnings Yield | 3.17% |
FCF Yield | 3.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |