Finland
· Delayed Price · Currency is EUR Harvia Oyj Statistics
Total Valuation
Harvia Oyj has a market cap or net worth of EUR 722.39 million. The enterprise value is 781.57 million.
| Market Cap | 722.39M |
| Enterprise Value | 781.57M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Harvia Oyj has 18.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 52.47% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 22.92.
| PE Ratio | 30.67 |
| Forward PE | 22.92 |
| PS Ratio | 3.82 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 86.01 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 32.46.
| EV / Earnings | 33.02 |
| EV / Sales | 4.14 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.84 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 254,574 |
| Profits Per Employee | 31,902 |
| Employee Count | 696 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Harvia Oyj has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 1.59, so Harvia Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 21.10 |
| Average Volume (20 Days) | 44,575 |
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 EUR 188.89 million and earned 23.67 million in profits. Earnings per share was 1.26.
| Revenue | 188.89M |
| Gross Profit | 122.68M |
| Operating Income | 37.56M |
| Pretax Income | 30.16M |
| Net Income | 23.67M |
| EBITDA | 43.26M |
| EBIT | 37.56M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 45.20 million in cash and 103.18 million in debt, giving a net cash position of -57.98 million or -3.10 per share.
| Cash & Cash Equivalents | 45.20M |
| Total Debt | 103.18M |
| Net Cash | -57.98M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | 6.15 |
| Working Capital | 82.20M |
Cash Flow
In the last 12 months, operating cash flow was 33.23 million and capital expenditures -9.15 million, giving a free cash flow of 24.08 million.
| Operating Cash Flow | 33.23M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 24.08M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 64.94%, with operating and profit margins of 19.88% and 12.53%.
| Gross Margin | 64.94% |
| Operating Margin | 19.88% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.53% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 19.88% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.33% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |