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 25.51 million. The enterprise value is 24.00 million.
| Market Cap | 25.51M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
MSE:HRV has 22.78 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | -5.74% |
| 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 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.35.
| EV / Earnings | 23.02 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.09 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 43.56 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 128,356 |
| Profits Per Employee | 7,343 |
| Employee Count | 142 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, MSE:HRV has paid 522,165 in taxes.
| Income Tax | 522,165 |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is 0.53, so MSE:HRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 24,216 |
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 18.23 million and earned 1.04 million in profits. Earnings per share was 0.05.
| Revenue | 18.23M |
| Gross Profit | 7.35M |
| Operating Income | 1.59M |
| Pretax Income | 1.56M |
| Net Income | 1.04M |
| EBITDA | 2.18M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.03 million in cash and 510,750 in debt, with a net cash position of 1.52 million or 0.07 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 510,750 |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 13.38M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -60,028, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -60,028 |
| Depreciation & Amortization | 585,447 |
| Net Borrowing | -308,252 |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.73% and 5.72%.
| Gross Margin | 40.32% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.73% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.10% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 12.53% |
| Earnings Yield | 4.09% |
| FCF Yield | 8.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |