Harvia Oyj (LON:0ABF)

Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of GBP 679.71 million. The enterprise value is 735.27 million.

Market Cap	679.71M
Enterprise Value	735.27M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	18.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	50.67%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 32.02 and the forward PE ratio is 26.20.

PE Ratio	32.02
Forward PE	26.20
PS Ratio	3.96
PB Ratio	6.36
P/TBV Ratio	57.47
P/FCF Ratio	37.96
P/OCF Ratio	23.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 41.06.

EV / Earnings	34.63
EV / Sales	4.25
EV / EBITDA	18.81
EV / EBIT	22.11
EV / FCF	41.06

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.84.

Current Ratio	3.11
Quick Ratio	1.71
Debt / Equity	0.84
Debt / EBITDA	2.32
Debt / FCF	5.03
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	231,391
Profits Per Employee	28,612
Employee Count	696
Asset Turnover	0.75
Inventory Turnover	1.39

Taxes

In the past 12 months, Harvia Oyj has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.75%
50-Day Moving Average	36.48
200-Day Moving Average	43.49
Relative Strength Index (RSI)	73.30
Average Volume (20 Days)	1,893

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 171.69 million and earned 21.23 million in profits. Earnings per share was 1.13.

Revenue	171.69M
Gross Profit	108.95M
Operating Income	33.05M
Pretax Income	27.35M
Net Income	21.23M
EBITDA	38.06M
EBIT	33.05M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 35.92 million in cash and 90.14 million in debt, giving a net cash position of -54.21 million.

Cash & Cash Equivalents	35.92M
Total Debt	90.14M
Net Cash	-54.21M
Net Cash Per Share	n/a
Equity (Book Value)	106.94M
Book Value Per Share	5.73
Working Capital	73.20M

Cash Flow

In the last 12 months, operating cash flow was 28.87 million and capital expenditures -10.96 million, giving a free cash flow of 17.91 million.

Operating Cash Flow	28.87M
Capital Expenditures	-10.96M
Free Cash Flow	17.91M
FCF Per Share	n/a

Margins

Gross margin is 63.46%, with operating and profit margins of 19.25% and 12.37%.

Gross Margin	63.46%
Operating Margin	19.25%
Pretax Margin	15.93%
Profit Margin	12.37%
EBITDA Margin	22.17%
EBIT Margin	19.25%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.65
Dividend Yield	1.75%
Dividend Growth (YoY)	13.35%
Years of Dividend Growth	3
Payout Ratio	55.33%
Buyback Yield	-0.45%
Shareholder Yield	1.30%
Earnings Yield	3.12%
FCF Yield	2.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5