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 20.84 million. The enterprise value is 19.11 million.

Market Cap	20.84M
Enterprise Value	19.11M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

MSE:HRV has 22.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.52
P/TBV Ratio	4.66
P/FCF Ratio	9.08
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.33.

EV / Earnings	17.27
EV / Sales	0.97
EV / EBITDA	8.25
EV / EBIT	10.45
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	139,398
Profits Per Employee	7,790
Employee Count	142
Asset Turnover	0.96
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.17, so MSE:HRV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.46%
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	5,826

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 19.79 million and earned 1.11 million in profits. Earnings per share was 0.05.

Revenue	19.79M
Gross Profit	7.28M
Operating Income	1.83M
Pretax Income	1.79M
Net Income	1.11M
EBITDA	2.01M
EBIT	1.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.38 million in cash and 639,730 in debt, giving a net cash position of 1.74 million or 0.08 per share.

Cash & Cash Equivalents	2.38M
Total Debt	639,730
Net Cash	1.74M
Net Cash Per Share	0.08
Equity (Book Value)	13.70M
Book Value Per Share	0.60
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was 2.33 million and capital expenditures -39,472, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.33M
Capital Expenditures	-39,472
Free Cash Flow	2.29M
FCF Per Share	0.10

Margins

Gross margin is 36.76%, with operating and profit margins of 9.24% and 5.59%.

Gross Margin	36.76%
Operating Margin	9.24%
Pretax Margin	9.03%
Profit Margin	5.59%
EBITDA Margin	10.16%
EBIT Margin	9.24%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.08
Dividend Yield	8.20%
Dividend Growth (YoY)	1,400.00%
Years of Dividend Growth	1
Payout Ratio	133.87%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	5.31%
FCF Yield	11.01%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a