Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 755.90 million. The enterprise value is 806.34 million.
| Market Cap | 755.90M |
| Enterprise Value | 806.34M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Harvia Oyj has 18.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 34.83% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 21.78. Harvia Oyj's PEG ratio is 1.63.
| PE Ratio | 27.90 |
| Forward PE | 21.78 |
| PS Ratio | 3.68 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 24.53 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 37.04.
| EV / Earnings | 29.39 |
| EV / Sales | 3.92 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 20.14 |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.81 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.72 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 270,051 |
| Profits Per Employee | 36,049 |
| Employee Count | 761 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Harvia Oyj has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 1.26, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 27,873 |
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 205.51 million and earned 27.43 million in profits. Earnings per share was 1.45.
| Revenue | 205.51M |
| Gross Profit | 130.29M |
| Operating Income | 40.03M |
| Pretax Income | 34.78M |
| Net Income | 27.43M |
| EBITDA | 45.71M |
| EBIT | 40.03M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 53.45 million in cash and 102.81 million in debt, with a net cash position of -49.36 million or -2.64 per share.
| Cash & Cash Equivalents | 53.45M |
| Total Debt | 102.81M |
| Net Cash | -49.36M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 141.17M |
| Book Value Per Share | 7.50 |
| Working Capital | 98.87M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -14.61 million, giving a free cash flow of 21.77 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -14.61M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 21.77M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 63.40%, with operating and profit margins of 19.48% and 13.35%.
| Gross Margin | 63.40% |
| Operating Margin | 19.48% |
| Pretax Margin | 16.92% |
| Profit Margin | 13.35% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 19.48% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for Harvia Oyj is 47.50, which is 17.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.50 |
| Price Target Difference | 17.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | n/a |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |