Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of GBP 2.87 billion. The enterprise value is 2.77 billion.

Market Cap	2.87B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	54.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.71M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 19.12.

PE Ratio	3.30
Forward PE	19.12
PS Ratio	2.09
PB Ratio	3.37
P/TBV Ratio	4.56
P/FCF Ratio	9.50
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 9.17.

EV / Earnings	3.19
EV / Sales	1.95
EV / EBITDA	12.25
EV / EBIT	14.61
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.

Current Ratio	1.59
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	1.03
Debt / FCF	0.75
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	331,461
Profits Per Employee	209,484
Employee Count	4,137
Asset Turnover	0.48
Inventory Turnover	2.58

Taxes

In the past 12 months, Hiab Oyj has paid 48.77 million in taxes.

Income Tax	48.77M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +15.20% 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	+15.20%
50-Day Moving Average	47.95
200-Day Moving Average	49.04
Relative Strength Index (RSI)	87.79
Average Volume (20 Days)	8,495

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 1.38 billion and earned 869.36 million in profits. Earnings per share was 13.46.

Revenue	1.38B
Gross Profit	404.56M
Operating Income	183.79M
Pretax Income	181.95M
Net Income	869.36M
EBITDA	200.27M
EBIT	183.79M
Earnings Per Share (EPS)	13.46

Full Income Statement

Balance Sheet

The company has 324.17 million in cash and 226.29 million in debt, giving a net cash position of 97.88 million.

Cash & Cash Equivalents	324.17M
Total Debt	226.29M
Net Cash	97.88M
Net Cash Per Share	n/a
Equity (Book Value)	851.46M
Book Value Per Share	13.29
Working Capital	590.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.14 million and capital expenditures -36.98 million, giving a free cash flow of 302.17 million.

Operating Cash Flow	339.14M
Capital Expenditures	-36.98M
Free Cash Flow	302.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of 13.36% and 63.20%.

Gross Margin	29.41%
Operating Margin	13.36%
Pretax Margin	13.23%
Profit Margin	63.20%
EBITDA Margin	14.56%
EBIT Margin	13.36%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-45.46%
Years of Dividend Growth	2
Payout Ratio	13.30%
Buyback Yield	0.05%
Shareholder Yield	2.01%
Earnings Yield	30.28%
FCF Yield	10.53%

Dividend Details

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

Hiab Oyj has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7