Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of 3.48 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was 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) | -0.05% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 3.10 and the forward PE ratio is 19.25.
| PE Ratio | 3.10 |
| Forward PE | 19.25 |
| PS Ratio | 1.96 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.58.
| EV / Earnings | 2.98 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.51 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.75 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | 428,250 |
| Profits Per Employee | 270,655 |
| Employee Count | 4,137 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.58 |
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 1.08, so Hiab Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 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 1.78 billion and earned 1.12 billion in profits. Earnings per share was 17.39.
| Revenue | 1.78B |
| Gross Profit | 522.70M |
| Operating Income | 237.46M |
| Pretax Income | 235.08M |
| Net Income | 1.12B |
| EBITDA | 258.75M |
| EBIT | 237.46M |
| Earnings Per Share (EPS) | 17.39 |
Balance Sheet
The company has 418.83 million in cash and 292.37 million in debt, giving a net cash position of 126.46 million.
| Cash & Cash Equivalents | 418.83M |
| Total Debt | 292.37M |
| Net Cash | 126.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 17.18 |
| Working Capital | 763.29M |
Cash Flow
In the last 12 months, operating cash flow was 438.18 million and capital expenditures -47.77 million, giving a free cash flow of 390.40 million.
| Operating Cash Flow | 438.18M |
| Capital Expenditures | -47.77M |
| Free Cash Flow | 390.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.41%, with operating and profit margins of 13.36% and 63.20%.
| Gross Margin | 29.41% |
| Operating Margin | 13.36% |
| Pretax Margin | 13.23% |
| Profit Margin | 63.20% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.36% |
| FCF Margin | 21.97% |
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 | 13.30% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 47.16% |
| Earnings Yield | 32.26% |
| FCF Yield | 11.21% |
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 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |