Finland · Delayed Price · Currency is EUR Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Hiab Oyj has 64.52 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 44.66% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 18.64. Hiab Oyj's PEG ratio is 2.17.
| PE Ratio | 17.28 |
| Forward PE | 18.64 |
| PS Ratio | 1.68 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.95.
| EV / Earnings | 14.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.59 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.46 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 390,540 |
| Profits Per Employee | 41,154 |
| Employee Count | 4,053 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Hiab Oyj has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 1.08, so Hiab Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 50.60 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 98,162 |
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 1.56 billion and earned 164.00 million in profits. Earnings per share was 2.54.
| Revenue | 1.56B |
| Gross Profit | 469.10M |
| Operating Income | 207.10M |
| Pretax Income | 202.20M |
| Net Income | 164.00M |
| EBITDA | 227.60M |
| EBIT | 207.10M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 459.70 million in cash and 250.80 million in debt, with a net cash position of 208.90 million or 3.24 per share.
| Cash & Cash Equivalents | 459.70M |
| Total Debt | 250.80M |
| Net Cash | 208.90M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.65 |
| Working Capital | 569.10M |
Cash Flow
In the last 12 months, operating cash flow was 189.30 million and capital expenditures -17.30 million, giving a free cash flow of 172.00 million.
| Operating Cash Flow | 189.30M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 20.50M |
| Net Borrowing | -154.70M |
| Free Cash Flow | 172.00M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 30.14%, with operating and profit margins of 13.31% and 10.54%.
| Gross Margin | 30.14% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.54% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.31% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 128.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.59% |
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 |
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 5.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 8 |