Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.39 billion.
Market Cap | 2.46B |
Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Hiab Oyj has 63.92 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.92M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 45.70% |
Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 15.21. Hiab Oyj's PEG ratio is 3.43.
PE Ratio | 16.07 |
Forward PE | 15.21 |
PS Ratio | 1.50 |
PB Ratio | 2.39 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | 5.68 |
P/OCF Ratio | n/a |
PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 5.53.
EV / Earnings | 2.24 |
EV / Sales | 1.45 |
EV / EBITDA | 9.28 |
EV / EBIT | 11.09 |
EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.68 |
Quick Ratio | 0.67 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.44 |
Debt / FCF | 0.86 |
Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 11.15% |
Return on Assets (ROA) | 3.94% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 16.62% |
Revenue Per Employee | 405,140 |
Profits Per Employee | 262,346 |
Employee Count | 4,137 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.13, so Hiab Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -39.37% |
50-Day Moving Average | 46.68 |
200-Day Moving Average | 49.82 |
Relative Strength Index (RSI) | 26.24 |
Average Volume (20 Days) | 129,633 |
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, Hiab Oyj had revenue of EUR 1.65 billion and earned 1.07 billion in profits. Earnings per share was 16.55.
Revenue | 1.65B |
Gross Profit | 478.60M |
Operating Income | 215.30M |
Pretax Income | 213.40M |
Net Income | 1.07B |
EBITDA | 234.30M |
EBIT | 215.30M |
Earnings Per Share (EPS) | 16.55 |
Balance Sheet
The company has 439.10 million in cash and 369.40 million in debt, giving a net cash position of 69.70 million or 1.09 per share.
Cash & Cash Equivalents | 439.10M |
Total Debt | 369.40M |
Net Cash | 69.70M |
Net Cash Per Share | 1.09 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 16.04 |
Working Capital | 789.00M |
Cash Flow
In the last 12 months, operating cash flow was 476.10 million and capital expenditures -44.20 million, giving a free cash flow of 431.90 million.
Operating Cash Flow | 476.10M |
Capital Expenditures | -44.20M |
Free Cash Flow | 431.90M |
FCF Per Share | 6.76 |
Margins
Gross margin is 29.05%, with operating and profit margins of 13.07% and 64.75%.
Gross Margin | 29.05% |
Operating Margin | 13.07% |
Pretax Margin | 12.95% |
Profit Margin | 64.75% |
EBITDA Margin | 14.22% |
EBIT Margin | 13.07% |
FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 1,351.16% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.96% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.44% |
Earnings Yield | 43.44% |
FCF Yield | 17.59% |
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
Hiab Oyj has an Altman Z-Score of 3.48.
Altman Z-Score | 3.48 |
Piotroski F-Score | n/a |