Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of GBP 710.06 million. The enterprise value is 763.38 million.

Market Cap	710.06M
Enterprise Value	763.38M

Important Dates

The next estimated earnings date is 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)	+0.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

The trailing PE ratio is 32.78.

PE Ratio	32.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	100.47
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 20.49, with an EV/FCF ratio of 34.71.

EV / Earnings	35.25
EV / Sales	5.52
EV / EBITDA	20.49
EV / EBIT	23.81
EV / FCF	34.71

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.90.

Current Ratio	3.51
Quick Ratio	2.03
Debt / Equity	0.90
Debt / EBITDA	2.34
Debt / FCF	3.91
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	10.05%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	201,761
Profits Per Employee	32,087
Employee Count	605
Asset Turnover	0.69
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.96%
50-Day Moving Average	43.49
200-Day Moving Average	41.74
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	595

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 136.19 million and earned 21.66 million in profits. Earnings per share was 1.15.

Revenue	136.19M
Gross Profit	89.21M
Operating Income	31.55M
Pretax Income	27.14M
Net Income	21.66M
EBITDA	36.09M
EBIT	31.55M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 34.48 million in cash and 85.92 million in debt, giving a net cash position of -51.43 million.

Cash & Cash Equivalents	34.48M
Total Debt	85.92M
Net Cash	-51.43M
Net Cash Per Share	n/a
Equity (Book Value)	95.63M
Book Value Per Share	5.06
Working Capital	67.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -4.79 million, giving a free cash flow of 21.99 million.

Operating Cash Flow	26.78M
Capital Expenditures	-4.79M
Free Cash Flow	21.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 23.17% and 15.90%.

Gross Margin	65.51%
Operating Margin	23.17%
Pretax Margin	19.93%
Profit Margin	15.90%
EBITDA Margin	26.50%
EBIT Margin	23.17%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.57
Dividend Yield	1.35%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	47.39%
Buyback Yield	-0.10%
Shareholder Yield	1.25%
Earnings Yield	3.05%
FCF Yield	3.10%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a