Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of EUR 836.82 million. The enterprise value is 899.87 million.

Market Cap	836.82M
Enterprise Value	899.87M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Harvia Oyj has 18.68 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	18.68M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	40.95%
Float	14.80M

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 26.83.

PE Ratio	32.47
Forward PE	26.83
PS Ratio	5.12
PB Ratio	7.37
P/TBV Ratio	98.53
P/FCF Ratio	31.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 34.05.

EV / Earnings	34.57
EV / Sales	5.50
EV / EBITDA	20.43
EV / EBIT	23.74
EV / FCF	34.05

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.90.

Current Ratio	3.51
Quick Ratio	2.03
Debt / Equity	0.90
Debt / EBITDA	2.34
Debt / FCF	3.91
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	10.05%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	242,459
Profits Per Employee	38,560
Employee Count	605
Asset Turnover	0.69
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.47% in the last 52 weeks. The beta is 1.46, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+70.47%
50-Day Moving Average	43.45
200-Day Moving Average	41.68
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	15,897

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 163.66 million and earned 26.03 million in profits. Earnings per share was 1.38.

Revenue	163.66M
Gross Profit	107.21M
Operating Income	37.92M
Pretax Income	32.62M
Net Income	26.03M
EBITDA	43.37M
EBIT	37.92M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 41.44 million in cash and 103.25 million in debt, giving a net cash position of -61.81 million or -3.31 per share.

Cash & Cash Equivalents	41.44M
Total Debt	103.25M
Net Cash	-61.81M
Net Cash Per Share	-3.31
Equity (Book Value)	114.92M
Book Value Per Share	6.08
Working Capital	81.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 million and capital expenditures -5.76 million, giving a free cash flow of 26.43 million.

Operating Cash Flow	32.19M
Capital Expenditures	-5.76M
Free Cash Flow	26.43M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 23.17% and 15.90%.

Gross Margin	65.51%
Operating Margin	23.17%
Pretax Margin	19.93%
Profit Margin	15.90%
EBITDA Margin	26.50%
EBIT Margin	23.17%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.68
Dividend Yield	1.59%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	47.39%
Buyback Yield	-0.10%
Shareholder Yield	1.50%
Earnings Yield	3.08%
FCF Yield	3.16%

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

Scores

Harvia Oyj has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a