Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of 822.17 million. The enterprise value is 888.63 million.
| Market Cap | 822.17M |
| Enterprise Value | 888.63M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 32.76.
| PE Ratio | 32.76 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 44.86 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 33.63.
| EV / Earnings | 35.41 |
| EV / Sales | 4.46 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 21.18 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.05 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.06 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 260,620 |
| Profits Per Employee | 36,060 |
| Employee Count | 696 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.20% in the last 52 weeks. The beta is 1.63, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +134.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 339 |
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 181.39 million and earned 25.10 million in profits. Earnings per share was 1.34.
| Revenue | 181.39M |
| Gross Profit | 116.58M |
| Operating Income | 38.29M |
| Pretax Income | 33.01M |
| Net Income | 25.10M |
| EBITDA | 43.74M |
| EBIT | 38.29M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 48.09 million in cash and 107.33 million in debt, giving a net cash position of -59.24 million.
| Cash & Cash Equivalents | 48.09M |
| Total Debt | 107.33M |
| Net Cash | -59.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.46M |
| Book Value Per Share | 6.81 |
| Working Capital | 92.41M |
Cash Flow
In the last 12 months, operating cash flow was 32.79 million and capital expenditures -6.37 million, giving a free cash flow of 26.42 million.
| Operating Cash Flow | 32.79M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 26.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.27%, with operating and profit margins of 21.11% and 13.84%.
| Gross Margin | 64.27% |
| Operating Margin | 21.11% |
| Pretax Margin | 18.20% |
| Profit Margin | 13.84% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 21.11% |
| FCF Margin | 14.57% |
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 | 52.43% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.21% |
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
Harvia Oyj has an Altman Z-Score of 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |