Market Closed -
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5-day change | 1st Jan Change | ||
40.6 EUR | +2.01% | +2.27% | +49.26% |
26/04 | Harvia Oyj Announces Board and Committee Changes | CI |
26/04 | Harvia Plc Approves Dividend, Payable on 8 May 2024 and 28 October 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 195.4 | 456.8 | 1,094 | 330.1 | 508.3 | 758.8 | - | - |
Enterprise Value (EV) 1 | 223.7 | 488.7 | 1,138 | 384.7 | 545.9 | 781.4 | 765.3 | 746.2 |
P/E ratio | 20.5 x | 29.9 x | 32.8 x | 12.3 x | 21.9 x | 28.5 x | 24.5 x | 21.9 x |
Yield | 3.64% | 2.08% | 1.35% | 3.62% | 2.5% | 1.77% | 1.92% | 2.28% |
Capitalization / Revenue | 2.64 x | 4.19 x | 6.11 x | 1.91 x | 3.38 x | 4.63 x | 4.25 x | 3.95 x |
EV / Revenue | 3.02 x | 4.48 x | 6.35 x | 2.23 x | 3.63 x | 4.77 x | 4.29 x | 3.89 x |
EV / EBITDA | 13.2 x | 17 x | 21.4 x | 8.96 x | 13.7 x | 18 x | 15.7 x | 14.2 x |
EV / FCF | 16.9 x | 19.2 x | 113 x | 18.5 x | 15.2 x | 26 x | 25.2 x | 22.4 x |
FCF Yield | 5.93% | 5.22% | 0.88% | 5.39% | 6.6% | 3.84% | 3.97% | 4.46% |
Price to Book | 2.84 x | 6.89 x | 13.6 x | 3.39 x | 4.7 x | 6.24 x | 5.46 x | 4.65 x |
Nbr of stocks (in thousands) | 18,694 | 18,644 | 18,643 | 18,673 | 18,688 | 18,689 | - | - |
Reference price 2 | 10.45 | 24.50 | 58.70 | 17.68 | 27.20 | 40.60 | 40.60 | 40.60 |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 74.1 | 109.1 | 179.1 | 172.4 | 150.5 | 163.9 | 178.6 | 192 |
EBITDA 1 | 17 | 28.78 | 53.12 | 42.95 | 39.92 | 43.5 | 48.75 | 52.65 |
EBIT 1 | 13.9 | 24.44 | 47.3 | 36.45 | 33.67 | 37.2 | 41.8 | 46.25 |
Operating Margin | 18.76% | 22.4% | 26.41% | 21.14% | 22.37% | 22.7% | 23.4% | 24.09% |
Earnings before Tax (EBT) 1 | 12.06 | 20.35 | 45.22 | 36.79 | 29.53 | 34.55 | 40.15 | 44.9 |
Net income 1 | 9.597 | 15.48 | 33.67 | 27.08 | 23.27 | 26.65 | 30.9 | 34.55 |
Net margin | 12.95% | 14.18% | 18.8% | 15.71% | 15.46% | 16.26% | 17.3% | 17.99% |
EPS 2 | 0.5100 | 0.8200 | 1.790 | 1.440 | 1.240 | 1.425 | 1.655 | 1.850 |
Free Cash Flow 1 | 13.26 | 25.51 | 10.05 | 20.75 | 36.02 | 30 | 30.4 | 33.3 |
FCF margin | 17.9% | 23.38% | 5.61% | 12.03% | 23.92% | 18.3% | 17.02% | 17.34% |
FCF Conversion (EBITDA) | 78.03% | 88.66% | 18.93% | 48.31% | 90.21% | 68.97% | 62.36% | 63.25% |
FCF Conversion (Net income) | 138.22% | 164.87% | 29.86% | 76.62% | 154.76% | 112.57% | 98.38% | 96.38% |
Dividend per Share 2 | 0.3800 | 0.5100 | 0.7900 | 0.6400 | 0.6800 | 0.7200 | 0.7800 | 0.9250 |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.2 | 46.48 | 50.82 | 46.02 | 37.4 | 38.12 | 41.38 | 35.8 | 34 | 39.41 | 43.1 | 39.7 | 37.5 | 43.6 |
EBITDA 1 | 13.4 | 12.71 | 13.7 | 10.44 | 9.3 | 9.526 | 10.83 | 9.5 | 8.4 | 11.14 | 11.65 | 10.35 | 9.55 | 12 |
EBIT 1 | 11.8 | 11.1 | 12.08 | 8.798 | 7.6 | 7.931 | 9.28 | 8 | 6.9 | 9.526 | 10.1 | 8.75 | 7.95 | 10.4 |
Operating Margin | 25.54% | 23.88% | 23.77% | 19.12% | 20.32% | 20.81% | 22.42% | 22.35% | 20.29% | 24.17% | 23.43% | 22.04% | 21.2% | 23.85% |
Earnings before Tax (EBT) 1 | 11.22 | 10.76 | - | 9.778 | 8.398 | 5.795 | 8.286 | 6.967 | 6.076 | 8.205 | 9.4 | 8 | 7.3 | 9.85 |
Net income 1 | 8.252 | 8.153 | 9.249 | 7.412 | 6.368 | 4.051 | 6.26 | 5.312 | 4.471 | 7.227 | 7.2 | 6.15 | 5.65 | 7.6 |
Net margin | 17.86% | 17.54% | 18.2% | 16.1% | 17.03% | 10.63% | 15.13% | 14.84% | 13.15% | 18.34% | 16.71% | 15.49% | 15.07% | 17.43% |
EPS 2 | 0.4400 | 0.4300 | 0.4900 | 0.3900 | 0.3400 | 0.2100 | 0.3300 | 0.2900 | 0.2400 | 0.3800 | 0.3850 | 0.3300 | 0.3000 | 0.4100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 10/02/22 | 05/05/22 | 11/08/22 | 03/11/22 | 09/02/23 | 04/05/23 | 10/08/23 | 02/11/23 | 08/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 28.3 | 31.9 | 43.8 | 54.5 | 37.6 | 22.7 | 6.55 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 12.6 |
Leverage (Debt/EBITDA) | 1.665 x | 1.109 x | 0.8246 x | 1.27 x | 0.941 x | 0.5207 x | 0.1344 x | - |
Free Cash Flow 1 | 13.3 | 25.5 | 10.1 | 20.7 | 36 | 30 | 30.4 | 33.3 |
ROE (net income / shareholders' equity) | 14.3% | 22.9% | 45.8% | 30.5% | 22.7% | 23.1% | 23.7% | 23.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.680 | 3.550 | 4.310 | 5.220 | 5.790 | 6.510 | 7.440 | 8.740 |
Cash Flow per Share 2 | 0.8000 | 1.490 | 1.160 | 1.290 | 2.090 | 1.820 | 1.880 | 2.200 |
Capex 1 | 1.81 | 2.57 | 11.8 | 3.59 | 3.12 | 3.85 | 4.85 | 5.6 |
Capex / Sales | 2.44% | 2.35% | 6.57% | 2.08% | 2.08% | 2.35% | 2.72% | 2.92% |
Announcement Date | 11/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+49.26% | 810M | |
+24.86% | 69.15B | |
+5.31% | 54.51B | |
+12.96% | 44.37B | |
-7.94% | 39.35B | |
+6.61% | 17B | |
+3.44% | 16.3B | |
+0.93% | 12.2B | |
-27.20% | 9.48B | |
+23.39% | 7.48B |
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