Harvest Technology p.l.c. (MSE:HRV)

Harvest Technology p.l.c. Statistics

Total Valuation

MSE:HRV has a market cap or net worth of EUR 15.95 million. The enterprise value is 14.50 million.

Market Cap	15.95M
Enterprise Value	14.50M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

MSE:HRV has 22.78 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	22.78M
Shares Outstanding	22.78M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-15.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.74.

PE Ratio	33.74
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.20
P/TBV Ratio	4.00
P/FCF Ratio	5.49
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 4.99.

EV / Earnings	33.02
EV / Sales	0.80
EV / EBITDA	15.75
EV / EBIT	17.67
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio	1.57
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.17
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	126,958
Profits Per Employee	3,093
Employee Count	142
Asset Turnover	0.91
Inventory Turnover	7.97

Taxes

In the past 12 months, MSE:HRV has paid 339,845 in taxes.

Income Tax	339,845
Effective Tax Rate	43.62%

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.18, so MSE:HRV's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-27.84%
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	4,212

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, MSE:HRV had revenue of EUR 18.03 million and earned 439,204 in profits. Earnings per share was 0.02.

Revenue	18.03M
Gross Profit	6.20M
Operating Income	820,902
Pretax Income	779,049
Net Income	439,204
EBITDA	620,294
EBIT	820,902
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.93 million in cash and 486,520 in debt, giving a net cash position of 1.44 million or 0.06 per share.

Cash & Cash Equivalents	1.93M
Total Debt	486,520
Net Cash	1.44M
Net Cash Per Share	0.06
Equity (Book Value)	13.30M
Book Value Per Share	0.69
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -54,010, giving a free cash flow of 2.90 million.

Operating Cash Flow	2.96M
Capital Expenditures	-54,010
Free Cash Flow	2.90M
FCF Per Share	0.13

Margins

Gross margin is 34.38%, with operating and profit margins of 4.55% and 2.44%.

Gross Margin	34.38%
Operating Margin	4.55%
Pretax Margin	4.32%
Profit Margin	2.44%
EBITDA Margin	3.44%
EBIT Margin	4.55%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.08
Dividend Yield	10.71%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	389.04%
Buyback Yield	6.36%
Shareholder Yield	17.08%
Earnings Yield	2.75%
FCF Yield	18.21%

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

MSE:HRV has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5