Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of GBP 2.10 billion. The enterprise value is 2.04 billion.

Market Cap	2.10B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.71M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.47
P/TBV Ratio	3.30
P/FCF Ratio	5.88
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 5.72.

EV / Earnings	2.31
EV / Sales	1.45
EV / EBITDA	9.27
EV / EBIT	11.08
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	0.67
Debt / Equity	0.36
Debt / EBITDA	1.44
Debt / FCF	0.86
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	335,039
Profits Per Employee	216,952
Employee Count	4,137
Asset Turnover	0.48
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks. The beta is 1.32, so Hiab Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-39.46%
50-Day Moving Average	44.52
200-Day Moving Average	48.29
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	22,705

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, Hiab Oyj had revenue of GBP 1.36 billion and earned 882.13 million in profits. Earnings per share was 13.69.

Revenue	1.36B
Gross Profit	395.79M
Operating Income	178.05M
Pretax Income	176.48M
Net Income	882.13M
EBITDA	193.76M
EBIT	178.05M
Earnings Per Share (EPS)	13.69

Full Income Statement

Balance Sheet

The company has 363.12 million in cash and 305.48 million in debt, giving a net cash position of 57.64 million.

Cash & Cash Equivalents	363.12M
Total Debt	305.48M
Net Cash	57.64M
Net Cash Per Share	n/a
Equity (Book Value)	849.55M
Book Value Per Share	13.27
Working Capital	652.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.72 million and capital expenditures -36.55 million, giving a free cash flow of 357.17 million.

Operating Cash Flow	393.72M
Capital Expenditures	-36.55M
Free Cash Flow	357.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 13.07% and 64.75%.

Gross Margin	29.05%
Operating Margin	13.07%
Pretax Margin	12.95%
Profit Margin	64.75%
EBITDA Margin	14.22%
EBIT Margin	13.07%
FCF Margin	26.22%

Dividends & Yields

This stock pays an annual dividend of 26.45, which amounts to a dividend yield of 70.51%.

Dividend Per Share	26.45
Dividend Yield	70.51%
Dividend Growth (YoY)	1,343.57%
Years of Dividend Growth	2
Payout Ratio	12.96%
Buyback Yield	0.32%
Shareholder Yield	70.82%
Earnings Yield	42.01%
FCF Yield	17.01%

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

Hiab Oyj has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a