Hiab Oyj (LON:0MGH)

Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of GBP 2.70 billion. The enterprise value is 2.43 billion.

Market Cap	2.70B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	54.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	44.23%
Float	44.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.34
PS Ratio	1.97
PB Ratio	3.17
P/TBV Ratio	4.26
P/FCF Ratio	11.00
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 9.90.

EV / Earnings	-110.40
EV / Sales	1.76
EV / EBITDA	11.24
EV / EBIT	13.53
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	1.11
Debt / FCF	0.97
Interest Coverage	26.24

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	334,956
Profits Per Employee	-5,369
Employee Count	4,137
Asset Turnover	0.74
Inventory Turnover	2.63

Taxes

In the past 12 months, Hiab Oyj has paid 48.36 million in taxes.

Income Tax	48.36M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has decreased by -37.02% 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	-37.02%
50-Day Moving Average	48.29
200-Day Moving Average	49.58
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	19,257

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 1.37 billion and -22.00 million in losses. Loss per share was -0.35.

Revenue	1.37B
Gross Profit	404.31M
Operating Income	178.67M
Pretax Income	175.45M
Net Income	-22.00M
EBITDA	197.09M
EBIT	178.67M
Loss Per Share	-0.35

Balance Sheet

The company has 507.13 million in cash and 238.73 million in debt, giving a net cash position of 268.40 million.

Cash & Cash Equivalents	507.13M
Total Debt	238.73M
Net Cash	268.40M
Net Cash Per Share	n/a
Equity (Book Value)	852.09M
Book Value Per Share	13.21
Working Capital	468.03M

Cash Flow

In the last 12 months, operating cash flow was 283.77 million and capital expenditures -38.58 million, giving a free cash flow of 245.19 million.

Operating Cash Flow	283.77M
Capital Expenditures	-38.58M
Free Cash Flow	245.19M
FCF Per Share	n/a

Margins

Gross margin is 29.46%, with operating and profit margins of 13.02% and -1.60%.

Gross Margin	29.46%
Operating Margin	13.02%
Pretax Margin	12.78%
Profit Margin	-1.60%
EBITDA Margin	14.36%
EBIT Margin	13.02%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 7.29%.

Dividend Per Share	2.37
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	7.78%
Earnings Yield	-0.82%
FCF Yield	9.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6