Hiab Oyj
Other OTCTotal Valuation
Hiab Oyj carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 3.40B |
Share Statistics
Hiab Oyj currently has 64.52M shares outstanding.
| Shares Outstanding | 64.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hiab Oyj trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 3.29.
| PE Ratio | 9.42 |
| PS Ratio | 2.15 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.95 |
Enterprise Valuation
On an enterprise value basis, Hiab Oyj trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 15.50 |
| EV / FCF | 7.43 |
Financial Position
Hiab Oyj maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.30, indicating elevated leverage, while an interest coverage ratio of 13.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 25.30 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 13.27 |
Financial Efficiency
Hiab Oyj posts a return on equity of -1.10 and a return on invested capital of 10.74.
| Return on Equity (ROE) | -1.10 |
| Return on Assets (ROA) | -0.49 |
| Return on Invested Capital (ROIC) | 10.74 |
| Return on Capital Employed (ROCE) | -0.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, Hiab Oyj has paid 57.20M in income taxes, reflecting an effective tax rate of 26.77.
| Income Tax | 57.20M |
| Effective Tax Rate | 26.77 |
Stock Price Statistics
Hiab Oyj's stock has declined approximately -16.96932% over the past 52 weeks. The 50-day moving average sits at 26.03, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.96932% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hiab Oyj generated 1.61B in revenue and converted that into -12.10M in net income, yielding earnings per share of 1.20. EBITDA reached 219.00M, while operating income came in at 219.00M.
| Revenue | 1.61B |
| Gross Profit | 478.60M |
| Operating Income | 219.00M |
| Pretax Income | 213.70M |
| Net Income | -12.10M |
| EBITDA | 219.00M |
| EBIT | 219.00M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
Hiab Oyj holds 341.00M in cash and equivalents against 263.60M in total debt, resulting in a net debt position of -341.00M. Total book value stands at 1.05B, with working capital of 749.10M providing operational flexibility.
| Cash & Cash Equivalents | 341.00M |
| Total Debt | 263.60M |
| Net Debt | -341.00M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.23 |
| Working Capital | 749.10M |
Cash Flow
Hiab Oyj produced 436.60M in operating cash flow over the past twelve months. After subtracting -8.40M in capital expenditures, free cash flow totaled 428.20M - equivalent to 3.34 per share.
| Operating Cash Flow | 436.60M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 428.20M |
| FCF Per Share | 3.34 |
Margins
Hiab Oyj operates with a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 13.57 and net profit margin of -0.75 provide insight into operational efficiency.
| Gross Margin | 29.66 |
| Operating Margin | 13.57 |
| Pretax Margin | 13.24 |
| Profit Margin | -0.75 |
| EBITDA Margin | 13.57 |
Dividends & Yields
The company's payout ratio of 57.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 57.41 |
| Shareholder Yield | 6.99 |
| FCF Yield | 12.64 |
Scores
Hiab Oyj posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |