Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of 2.82 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 6.14.
| EV / Earnings | 2.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.22 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | 419,443 |
| Profits Per Employee | 271,608 |
| Employee Count | 4,137 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 1.13, so Hiab Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 173 |
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 1.71 billion and earned 1.10 billion in profits. Earnings per share was 17.13.
| Revenue | 1.71B |
| Gross Profit | 495.50M |
| Operating Income | 222.90M |
| Pretax Income | 220.93M |
| Net Income | 1.10B |
| EBITDA | 242.57M |
| EBIT | 222.90M |
| Earnings Per Share (EPS) | 17.13 |
Balance Sheet
The company has 454.60 million in cash and 382.44 million in debt, giving a net cash position of 72.16 million.
| Cash & Cash Equivalents | 454.60M |
| Total Debt | 382.44M |
| Net Cash | 72.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.61 |
| Working Capital | 816.85M |
Cash Flow
In the last 12 months, operating cash flow was 492.91 million and capital expenditures -45.76 million, giving a free cash flow of 447.15 million.
| Operating Cash Flow | 492.91M |
| Capital Expenditures | -45.76M |
| Free Cash Flow | 447.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.05%, with operating and profit margins of 13.07% and 64.75%.
| Gross Margin | 29.05% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.95% |
| Profit Margin | 64.75% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.07% |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 47.11%.
| Dividend Per Share | 15.05 |
| Dividend Yield | 47.11% |
| Dividend Growth (YoY) | 2,052.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.96% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 47.42% |
| Earnings Yield | 39.14% |
| FCF Yield | 15.85% |
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 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |