Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of GBP 714.25 million. The enterprise value is 762.58 million.

Market Cap	714.25M
Enterprise Value	762.58M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

The trailing PE ratio is 35.63.

PE Ratio	35.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	57.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 36.14.

EV / Earnings	38.04
EV / Sales	5.26
EV / EBITDA	20.96
EV / EBIT	24.91
EV / FCF	36.14

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.84.

Current Ratio	4.05
Quick Ratio	2.37
Debt / Equity	0.84
Debt / EBITDA	2.35
Debt / FCF	4.06
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	208,175
Profits Per Employee	28,804
Employee Count	696
Asset Turnover	0.73
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.66%
50-Day Moving Average	44.67
200-Day Moving Average	42.45
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	992

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 GBP 144.89 million and earned 20.05 million in profits. Earnings per share was 1.07.

Revenue	144.89M
Gross Profit	93.12M
Operating Income	30.68M
Pretax Income	26.36M
Net Income	20.05M
EBITDA	36.45M
EBIT	30.68M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 38.41 million in cash and 85.73 million in debt, giving a net cash position of -47.32 million.

Cash & Cash Equivalents	38.41M
Total Debt	85.73M
Net Cash	-47.32M
Net Cash Per Share	n/a
Equity (Book Value)	102.61M
Book Value Per Share	5.44
Working Capital	73.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.19 million and capital expenditures -5.09 million, giving a free cash flow of 21.10 million.

Operating Cash Flow	26.19M
Capital Expenditures	-5.09M
Free Cash Flow	21.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 21.18% and 13.84%.

Gross Margin	64.27%
Operating Margin	21.18%
Pretax Margin	18.20%
Profit Margin	13.84%
EBITDA Margin	25.16%
EBIT Margin	21.18%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.57
Dividend Yield	1.24%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	52.43%
Buyback Yield	-0.34%
Shareholder Yield	0.91%
Earnings Yield	2.81%
FCF Yield	2.95%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a