Finland · Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 741.06 million. The enterprise value is 802.91 million.
| Market Cap | 741.06M |
| Enterprise Value | 802.91M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Harvia Oyj has 18.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 37.28% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 20.41. Harvia Oyj's PEG ratio is 1.32.
| PE Ratio | 25.42 |
| Forward PE | 20.41 |
| PS Ratio | 3.42 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 24.28 |
| P/FCF Ratio | 35.88 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 38.85.
| EV / Earnings | 27.61 |
| EV / Sales | 3.70 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 19.54 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.26 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.91 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 268,233 |
| Profits Per Employee | 35,925 |
| Employee Count | 806 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Harvia Oyj has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +10.35% 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 | +10.35% |
| 50-Day Moving Average | 43.66 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 37,666 |
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 218.88 million and earned 29.32 million in profits. Earnings per share was 1.56.
| Revenue | 218.88M |
| Gross Profit | 137.84M |
| Operating Income | 41.42M |
| Pretax Income | 37.25M |
| Net Income | 29.32M |
| EBITDA | 47.80M |
| EBIT | 41.42M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 41.60 million in cash and 102.35 million in debt, with a net cash position of -60.76 million or -3.25 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 102.35M |
| Net Cash | -60.76M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 141.31M |
| Book Value Per Share | 7.50 |
| Working Capital | 95.31M |
Cash Flow
In the last 12 months, operating cash flow was 32.82 million and capital expenditures -11.99 million, giving a free cash flow of 20.84 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 20.84M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 62.98%, with operating and profit margins of 18.93% and 13.39%.
| Gross Margin | 62.98% |
| Operating Margin | 18.93% |
| Pretax Margin | 17.02% |
| Profit Margin | 13.39% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 18.93% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.45% |
| FCF Payout Ratio | 69.07% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.79% |
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 46.75, which is 17.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.75 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.16% |
| EPS Growth Forecast (3Y) | 20.91% |
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 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |