Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of 1.01 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 30.28.
| PE Ratio | 37.15 |
| Forward PE | 30.28 |
| PS Ratio | 5.05 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 43.69 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 32.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 42.88.
| EV / Earnings | 39.32 |
| EV / Sales | 5.13 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 24.48 |
| EV / FCF | 42.88 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.90 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 274,406 |
| Profits Per Employee | 37,309 |
| Employee Count | 696 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.66% in the last 52 weeks. The beta is 1.57, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +174.66% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 348 |
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 199.77 million and earned 27.16 million in profits. Earnings per share was 1.45.
| Revenue | 199.77M |
| Gross Profit | 129.33M |
| Operating Income | 41.95M |
| Pretax Income | 35.24M |
| Net Income | 27.16M |
| EBITDA | 47.97M |
| EBIT | 41.95M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 57.04 million in cash and 112.27 million in debt, giving a net cash position of -55.23 million.
| Cash & Cash Equivalents | 57.04M |
| Total Debt | 112.27M |
| Net Cash | -55.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.65M |
| Book Value Per Share | 7.45 |
| Working Capital | 103.27M |
Cash Flow
In the last 12 months, operating cash flow was 31.33 million and capital expenditures -6.43 million, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 31.33M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 24.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.74%, with operating and profit margins of 21.00% and 13.60%.
| Gross Margin | 64.74% |
| Operating Margin | 21.00% |
| Pretax Margin | 17.64% |
| Profit Margin | 13.60% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 21.00% |
| FCF Margin | 12.47% |
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 | 50.58% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.47% |
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 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |