Harvia Oyj Statistics

Total Valuation

Harvia Oyj has a market cap or net worth of 1.09 billion. The enterprise value is 1.15 billion.

Market Cap	1.09B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 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	14.58M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 31.42.

PE Ratio	40.04
Forward PE	31.42
PS Ratio	5.44
PB Ratio	7.73
P/TBV Ratio	47.09
P/FCF Ratio	43.67
P/OCF Ratio	34.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 46.12.

EV / Earnings	42.29
EV / Sales	5.31
EV / EBITDA	21.72
EV / EBIT	25.35
EV / FCF	46.12

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

In the past 12 months, Harvia Oyj has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +204.30% in the last 52 weeks. The beta is 1.62, so Harvia Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+204.30%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	346

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	2.50%
FCF Yield	2.29%

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

Harvia Oyj has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.

Altman Z-Score	5.36
Piotroski F-Score	6