Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 832.64 million. The enterprise value is 890.85 million.
| Market Cap | 832.64M |
| Enterprise Value | 890.85M |
Important Dates
The last earnings date was 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.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 35.39% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 22.29. Harvia Oyj's PEG ratio is 1.55.
| PE Ratio | 29.51 |
| Forward PE | 22.29 |
| PS Ratio | 3.95 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 36.51 |
| P/FCF Ratio | 42.63 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 45.61.
| EV / Earnings | 31.21 |
| EV / Sales | 4.23 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 22.10 |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.15 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.25 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 261,465 |
| Profits Per Employee | 35,411 |
| Employee Count | 761 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Harvia Oyj has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 1.27, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 26,878 |
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 210.74 million and earned 28.54 million in profits. Earnings per share was 1.51.
| Revenue | 210.74M |
| Gross Profit | 132.18M |
| Operating Income | 40.42M |
| Pretax Income | 36.47M |
| Net Income | 28.54M |
| EBITDA | 48.12M |
| EBIT | 40.30M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 45.34 million in cash and 102.54 million in debt, with a net cash position of -57.20 million or -3.06 per share.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 102.54M |
| Net Cash | -57.20M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 133.37M |
| Book Value Per Share | 7.08 |
| Working Capital | 89.35M |
Cash Flow
In the last 12 months, operating cash flow was 33.78 million and capital expenditures -14.25 million, giving a free cash flow of 19.53 million.
| Operating Cash Flow | 33.78M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 19.53M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 62.72%, with operating and profit margins of 19.18% and 13.54%.
| Gross Margin | 62.72% |
| Operating Margin | 19.18% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.54% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 18.99% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.35% |
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 49.50, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.50 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 20.39% |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |