Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of GBP 2.50 billion. The enterprise value is 2.41 billion.

Market Cap	2.50B
Enterprise Value	2.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 2.88 and the forward PE ratio is 18.57.

PE Ratio	2.88
Forward PE	18.57
PS Ratio	1.82
PB Ratio	2.94
P/TBV Ratio	3.98
P/FCF Ratio	8.29
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 7.97.

EV / Earnings	2.77
EV / Sales	1.74
EV / EBITDA	10.92
EV / EBIT	13.01
EV / FCF	7.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.06% 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	-44.06%
50-Day Moving Average	42.99
200-Day Moving Average	48.24
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	7,722

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 26.45, which amounts to a dividend yield of 59.82%.

Dividend Per Share	26.45
Dividend Yield	59.82%
Dividend Growth (YoY)	1,343.57%
Years of Dividend Growth	2
Payout Ratio	13.30%
Buyback Yield	0.05%
Shareholder Yield	59.88%
Earnings Yield	34.71%
FCF Yield	12.06%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a