Finland · Delayed Price · Currency is EUR Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 3.00 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Hiab Oyj has 64.52 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 43.94% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 17.41. Hiab Oyj's PEG ratio is 0.55.
| PE Ratio | 20.55 |
| Forward PE | 17.41 |
| PS Ratio | 1.91 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 9.57.
| EV / Earnings | -106.70 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.14 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.97 |
| Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 383,744 |
| Profits Per Employee | -6,151 |
| Employee Count | 4,137 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Hiab Oyj has paid 55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 1.14, so Hiab Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 48.85 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 129,307 |
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 1.57 billion and -25.20 million in losses. Loss per share was -0.40.
| Revenue | 1.57B |
| Gross Profit | 463.20M |
| Operating Income | 204.70M |
| Pretax Income | 201.00M |
| Net Income | -25.20M |
| EBITDA | 225.80M |
| EBIT | 204.70M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 581.00 million in cash and 273.50 million in debt, giving a net cash position of 307.50 million or 4.77 per share.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 273.50M |
| Net Cash | 307.50M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 976.20M |
| Book Value Per Share | 15.13 |
| Working Capital | 536.20M |
Cash Flow
In the last 12 months, operating cash flow was 325.10 million and capital expenditures -44.20 million, giving a free cash flow of 280.90 million.
| Operating Cash Flow | 325.10M |
| Capital Expenditures | -44.20M |
| Free Cash Flow | 280.90M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 29.46%, with operating and profit margins of 13.02% and -1.60%.
| Gross Margin | 29.46% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.78% |
| Profit Margin | -1.60% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.02% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.12% |
| Earnings Yield | -0.84% |
| FCF Yield | 9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Hiab Oyj has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |