Malta
· Delayed Price · Currency is EUR Harvest Technology p.l.c. Statistics
Total Valuation
Harvest Technology p.l.c. has a market cap or net worth of EUR 20.84 million. The enterprise value is 19.63 million.
| Market Cap | 20.84M |
| Enterprise Value | 19.63M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Harvest Technology p.l.c. has 22.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 32.65.
| EV / Earnings | 24.45 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.57 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.79 |
| Interest Coverage | 54.30 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 118,613 |
| Profits Per Employee | 6,274 |
| Employee Count | 128 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 5,665 |
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, Harvest Technology p.l.c. had revenue of EUR 15.18 million and earned 803,040 in profits. Earnings per share was 0.03.
| Revenue | 15.18M |
| Gross Profit | 5.58M |
| Operating Income | 1.26M |
| Pretax Income | 1.25M |
| Net Income | 803,040 |
| EBITDA | 1.68M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.98 million in cash and 475,905 in debt, giving a net cash position of 2.51 million or 0.11 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 475,905 |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 13.67M |
| Book Value Per Share | 0.60 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was 721,678 and capital expenditures -120,418, giving a free cash flow of 601,260.
| Operating Cash Flow | 721,678 |
| Capital Expenditures | -120,418 |
| Free Cash Flow | 601,260 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.73%, with operating and profit margins of 8.31% and 5.29%.
| Gross Margin | 36.73% |
| Operating Margin | 8.31% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.31% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.28% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.88% |
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
Harvest Technology p.l.c. has an Altman Z-Score of 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |