Malta · Delayed Price · Currency is EUR Harvest Technology p.l.c. Statistics
Total Valuation
MSE:HRV has a market cap or net worth of EUR 20.50 million. The enterprise value is 20.78 million.
| Market Cap | 20.50M |
| Enterprise Value | 20.78M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
MSE:HRV has 22.78 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -14.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 13.92.
| EV / Earnings | 15.69 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.35 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.69 |
| Interest Coverage | 22.80 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 133 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, MSE:HRV has paid 604,776 in taxes.
| Income Tax | 604,776 |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.59, so MSE:HRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 11,140 |
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 19.32 million and earned 1.32 million in profits. Earnings per share was 0.05.
| Revenue | 19.32M |
| Gross Profit | 7.84M |
| Operating Income | 2.01M |
| Pretax Income | 1.93M |
| Net Income | 1.32M |
| EBITDA | 1.71M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 747,084 in cash and 1.03 million in debt, with a net cash position of -281,847 or -0.01 per share.
| Cash & Cash Equivalents | 747,084 |
| Total Debt | 1.03M |
| Net Cash | -281,847 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.37M |
| Book Value Per Share | 0.60 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 million and capital expenditures -49,890, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -49,890 |
| Depreciation & Amortization | -294,616 |
| Net Borrowing | -305,087 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.55%, with operating and profit margins of 10.39% and 6.85%.
| Gross Margin | 40.55% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.85% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 10.39% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.60% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.28% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |