Hiab Oyj (LON:0MGH)

Hiab Oyj Statistics

Total Valuation

Hiab Oyj has a market cap or net worth of GBP 3.29 billion. The enterprise value is 3.22 billion.

Market Cap	3.29B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	54.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.25
PS Ratio	2.38
PB Ratio	3.68
P/TBV Ratio	4.86
P/FCF Ratio	9.79
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 9.59.

EV / Earnings	-308.23
EV / Sales	2.31
EV / EBITDA	14.38
EV / EBIT	17.16
EV / FCF	9.59

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.25.

Current Ratio	3.81
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	1.02
Debt / FCF	0.67
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	338,017
Profits Per Employee	-2,556
Employee Count	4,137
Asset Turnover	0.65
Inventory Turnover	2.61

Taxes

In the past 12 months, Hiab Oyj has paid 49.12 million in taxes.

Income Tax	49.12M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by +26.90% 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	+26.90%
50-Day Moving Average	55.55
200-Day Moving Average	50.04
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	6,965

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 -10.46 million in losses. Loss per share was -0.17.

Revenue	1.38B
Gross Profit	410.17M
Operating Income	185.93M
Pretax Income	183.10M
Net Income	-10.46M
EBITDA	203.58M
EBIT	185.93M
Loss Per Share	-0.17

Balance Sheet

The company has 292.30 million in cash and 225.96 million in debt, giving a net cash position of 66.35 million.

Cash & Cash Equivalents	292.30M
Total Debt	225.96M
Net Cash	66.35M
Net Cash Per Share	n/a
Equity (Book Value)	893.11M
Book Value Per Share	13.82
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 373.99 million and capital expenditures -37.89 million, giving a free cash flow of 336.11 million.

Operating Cash Flow	373.99M
Capital Expenditures	-37.89M
Free Cash Flow	336.11M
FCF Per Share	n/a

Margins

Gross margin is 29.65%, with operating and profit margins of 13.44% and -0.76%.

Gross Margin	29.65%
Operating Margin	13.44%
Pretax Margin	13.24%
Profit Margin	-0.76%
EBITDA Margin	14.72%
EBIT Margin	13.44%
FCF Margin	24.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-45.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	2.47%
Earnings Yield	-0.32%
FCF Yield	10.22%

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 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6