Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of 787.36 million. The enterprise value is 862.38 million.
| Market Cap | 787.36M |
| Enterprise Value | 862.38M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 38.95% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 20.36.
| PE Ratio | 25.37 |
| Forward PE | 20.36 |
| PS Ratio | 3.35 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 32.01 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 36.39.
| EV / Earnings | 27.78 |
| EV / Sales | 3.63 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 18.97 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.65 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.10 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 323,251 |
| Profits Per Employee | 42,638 |
| Employee Count | 728 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Harvia Oyj has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.43, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 372 |
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, Harvia Oyj had revenue of 235.33 million and earned 31.04 million in profits. Earnings per share was 1.64.
| Revenue | 235.33M |
| Gross Profit | 151.70M |
| Operating Income | 44.97M |
| Pretax Income | 38.96M |
| Net Income | 31.04M |
| EBITDA | 53.71M |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 53.05 million in cash and 120.83 million in debt, with a net cash position of -67.78 million.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 120.83M |
| Net Cash | -67.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.27M |
| Book Value Per Share | 8.04 |
| Working Capital | 104.54M |
Cash Flow
In the last 12 months, operating cash flow was 41.04 million and capital expenditures -17.34 million, giving a free cash flow of 23.70 million.
| Operating Cash Flow | 41.04M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | 23.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.46%, with operating and profit margins of 19.11% and 13.19%.
| Gross Margin | 64.46% |
| Operating Margin | 19.11% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.19% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 19.11% |
| FCF Margin | 10.07% |
Dividends & Yields
Harvia Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.02% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.01% |
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 | 7 |