Harvia Oyj
NASDAQ HelsinkiTotal Valuation
Harvia Oyj carries a market capitalization of 751.23M, placing it among publicly traded companies globally. Its enterprise value stands at 965.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 751.23M |
| Enterprise Value | 965.46M |
Share Statistics
Harvia Oyj currently has 18.69M shares outstanding.
| Shares Outstanding | 18.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harvia Oyj trades at a trailing price-to-earnings ratio of 38.33. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 10.58.
| PE Ratio | 38.33 |
| PS Ratio | 4.80 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 94.35 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 27.28 |
Enterprise Valuation
On an enterprise value basis, Harvia Oyj trades at an EV/EBITDA multiple of 26.65 and an EV/FCF ratio of 20.39. The EV/Sales ratio of 5.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.11 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 26.65 |
| EV / FCF | 20.39 |
Financial Position
Harvia Oyj maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.86, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 88.86 |
| Debt / EBITDA | 2.85 |
| Interest Coverage | 5.71 |
Financial Efficiency
Harvia Oyj posts a return on equity of 29.29 and a return on invested capital of 13.79.
| Return on Equity (ROE) | 29.29 |
| Return on Assets (ROA) | 9.64 |
| Return on Invested Capital (ROIC) | 13.79 |
| Return on Capital Employed (ROCE) | 16.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Taxes
Over the trailing twelve months, Harvia Oyj has paid 6.53M in income taxes, reflecting an effective tax rate of 21.64.
| Income Tax | 6.53M |
| Effective Tax Rate | 21.64 |
Stock Price Statistics
Harvia Oyj's stock has declined approximately -15.81152% over the past 52 weeks. The 50-day moving average sits at 36.44, while the 200-day moving average is 38.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.81152% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 38.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harvia Oyj generated 188.89M in revenue and converted that into 23.64M in net income, yielding earnings per share of 1.26. EBITDA reached 36.23M, while operating income came in at 36.23M.
| Revenue | 188.89M |
| Gross Profit | 122.68M |
| Operating Income | 36.23M |
| Pretax Income | 30.16M |
| Net Income | 23.64M |
| EBITDA | 36.23M |
| EBIT | 36.23M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Harvia Oyj holds 45.20M in cash and equivalents against 103.13M in total debt, resulting in a net debt position of 50.22M. Total book value stands at 85.66M, with working capital of 82.20M providing operational flexibility.
| Cash & Cash Equivalents | 45.20M |
| Total Debt | 103.13M |
| Net Debt | 50.22M |
| Equity (Book Value) | 85.66M |
| Book Value Per Share | 4.58 |
| Working Capital | 82.20M |
Cash Flow
Harvia Oyj produced 33.22M in operating cash flow over the past twelve months. After subtracting -9.15M in capital expenditures, free cash flow totaled 24.07M - equivalent to 1.29 per share.
| Operating Cash Flow | 33.22M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 24.07M |
| FCF Per Share | 1.29 |
Margins
Harvia Oyj operates with a gross margin of 64.95, reflecting its pricing power and cost economics. The operating margin of 19.18 and net profit margin of 12.52 provide insight into operational efficiency.
| Gross Margin | 64.95 |
| Operating Margin | 19.18 |
| Pretax Margin | 15.97 |
| Profit Margin | 12.52 |
| EBITDA Margin | 19.18 |
Dividends & Yields
The company's payout ratio of 56.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 56.96 |
| Shareholder Yield | -0.02 |
| FCF Yield | 4.65 |
Scores
Harvia Oyj posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |