Finland · Delayed Price · Currency is EUR Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Hiab Oyj has 64.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 43.72% |
| Float | 44.41M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 20.70. Hiab Oyj's PEG ratio is 2.49.
| PE Ratio | 24.68 |
| Forward PE | 20.70 |
| PS Ratio | 2.17 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 22.58.
| EV / Earnings | 22.13 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.08 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.92 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 391,116 |
| Profits Per Employee | 35,868 |
| Employee Count | 3,906 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Hiab Oyj has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 1.22, so Hiab Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 49.93 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 99,538 |
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 1.53 billion and earned 140.10 million in profits. Earnings per share was 2.17.
| Revenue | 1.53B |
| Gross Profit | 447.30M |
| Operating Income | 181.50M |
| Pretax Income | 178.30M |
| Net Income | 140.10M |
| EBITDA | 202.40M |
| EBIT | 181.50M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 482.30 million in cash and 263.20 million in debt, with a net cash position of 219.10 million or 3.40 per share.
| Cash & Cash Equivalents | 482.30M |
| Total Debt | 263.20M |
| Net Cash | 219.10M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 969.60M |
| Book Value Per Share | 15.03 |
| Working Capital | 513.70M |
Cash Flow
In the last 12 months, operating cash flow was 154.60 million and capital expenditures -17.30 million, giving a free cash flow of 137.30 million.
| Operating Cash Flow | 154.60M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | -55.60M |
| Free Cash Flow | 137.30M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 29.28%, with operating and profit margins of 11.88% and 9.17%.
| Gross Margin | 29.28% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 11.88% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 128.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.14% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |