Harvia Oyj (LON:0ABF)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of GBP 605.49 million. The enterprise value is 656.83 million.

Market Cap	605.49M
Enterprise Value	656.83M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	18.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.58M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 22.07.

PE Ratio	29.84
Forward PE	22.07
PS Ratio	3.74
PB Ratio	6.09
P/TBV Ratio	84.10
P/FCF Ratio	29.34
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 31.83.

EV / Earnings	32.37
EV / Sales	4.01
EV / EBITDA	17.17
EV / EBIT	20.19
EV / FCF	31.83

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.89.

Current Ratio	2.98
Quick Ratio	1.70
Debt / Equity	0.89
Debt / EBITDA	2.34
Debt / FCF	4.29
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	218,219
Profits Per Employee	27,346
Employee Count	696
Asset Turnover	0.77
Inventory Turnover	1.45

Taxes

In the past 12 months, Harvia Oyj has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.65%
50-Day Moving Average	43.46
200-Day Moving Average	44.80
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	1,200

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 161.92 million and earned 20.29 million in profits. Earnings per share was 1.08.

Revenue	161.92M
Gross Profit	105.16M
Operating Income	32.20M
Pretax Income	25.85M
Net Income	20.29M
EBITDA	37.08M
EBIT	32.20M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 38.74 million in cash and 88.45 million in debt, giving a net cash position of -49.70 million.

Cash & Cash Equivalents	38.74M
Total Debt	88.45M
Net Cash	-49.70M
Net Cash Per Share	n/a
Equity (Book Value)	99.49M
Book Value Per Share	5.27
Working Capital	70.46M

Cash Flow

In the last 12 months, operating cash flow was 28.48 million and capital expenditures -7.84 million, giving a free cash flow of 20.64 million.

Operating Cash Flow	28.48M
Capital Expenditures	-7.84M
Free Cash Flow	20.64M
FCF Per Share	n/a

Margins

Gross margin is 64.94%, with operating and profit margins of 19.88% and 12.53%.

Gross Margin	64.94%
Operating Margin	19.88%
Pretax Margin	15.97%
Profit Margin	12.53%
EBITDA Margin	22.90%
EBIT Margin	19.88%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.61
Dividend Yield	1.64%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	3
Payout Ratio	56.85%
Buyback Yield	-0.18%
Shareholder Yield	1.46%
Earnings Yield	3.35%
FCF Yield	3.41%

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 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6