Harvia Oyj (LON:0ABF)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of GBP 568.88 million. The enterprise value is 619.77 million.

Market Cap	568.88M
Enterprise Value	619.77M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	18.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	39.46%
Float	15.33M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 20.14.

PE Ratio	24.67
Forward PE	20.14
PS Ratio	3.28
PB Ratio	5.00
P/TBV Ratio	31.12
P/FCF Ratio	32.31
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 35.19.

EV / Earnings	26.87
EV / Sales	3.61
EV / EBITDA	15.42
EV / EBIT	18.36
EV / FCF	35.19

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.79.

Current Ratio	3.65
Quick Ratio	2.09
Debt / Equity	0.79
Debt / EBITDA	2.21
Debt / FCF	5.10
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	236,075
Profits Per Employee	31,378
Employee Count	735
Asset Turnover	0.74
Inventory Turnover	1.41

Taxes

In the past 12 months, Harvia Oyj has paid 5.91 million in taxes.

Income Tax	5.91M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 1.37, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-24.79%
50-Day Moving Average	39.72
200-Day Moving Average	41.65
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	1,946

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 173.51 million and earned 23.06 million in profits. Earnings per share was 1.22.

Revenue	173.51M
Gross Profit	111.38M
Operating Income	34.08M
Pretax Income	28.95M
Net Income	23.06M
EBITDA	40.57M
EBIT	34.08M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 39.42 million in cash and 89.79 million in debt, with a net cash position of -50.37 million.

Cash & Cash Equivalents	39.42M
Total Debt	89.79M
Net Cash	-50.37M
Net Cash Per Share	n/a
Equity (Book Value)	113.88M
Book Value Per Share	6.04
Working Capital	77.68M

Cash Flow

In the last 12 months, operating cash flow was 30.50 million and capital expenditures -12.89 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	30.50M
Capital Expenditures	-12.89M
Free Cash Flow	17.61M
FCF Per Share	n/a

Margins

Gross margin is 64.19%, with operating and profit margins of 19.64% and 13.29%.

Gross Margin	64.19%
Operating Margin	19.64%
Pretax Margin	16.68%
Profit Margin	13.29%
EBITDA Margin	23.38%
EBIT Margin	19.64%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.65
Dividend Yield	1.80%
Dividend Growth (YoY)	13.35%
Years of Dividend Growth	4
Payout Ratio	53.02%
Buyback Yield	0.04%
Shareholder Yield	1.83%
Earnings Yield	4.05%
FCF Yield	3.10%

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

Harvia Oyj has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.

Altman Z-Score	5.55
Piotroski F-Score	6