Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of 3.84 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 41.80% |
| Float | 44.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.84 |
| PS Ratio | 2.08 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 10.54.
| EV / Earnings | -117.50 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 14.30 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.97 |
| Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 450,245 |
| Profits Per Employee | -7,217 |
| Employee Count | 4,097 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Hiab Oyj has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 1.11, so Hiab Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 722 |
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, Hiab Oyj had revenue of 1.84 billion and -29.57 million in losses. Loss per share was -0.46.
| Revenue | 1.84B |
| Gross Profit | 543.47M |
| Operating Income | 240.17M |
| Pretax Income | 235.83M |
| Net Income | -29.57M |
| EBITDA | 264.93M |
| EBIT | 240.17M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 681.68 million in cash and 320.90 million in debt, with a net cash position of 360.79 million.
| Cash & Cash Equivalents | 681.68M |
| Total Debt | 320.90M |
| Net Cash | 360.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 17.75 |
| Working Capital | 629.12M |
Cash Flow
In the last 12 months, operating cash flow was 381.44 million and capital expenditures -51.86 million, giving a free cash flow of 329.58 million.
| Operating Cash Flow | 381.44M |
| Capital Expenditures | -51.86M |
| Free Cash Flow | 329.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.46%, with operating and profit margins of 13.02% and -1.60%.
| Gross Margin | 29.46% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.78% |
| Profit Margin | -1.60% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.02% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -94.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.74% |
| Earnings Yield | -0.77% |
| FCF Yield | 8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Hiab Oyj has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |