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XHEL
HARVIA
Market cap800mUSD
Apr 11, Last price  
37.75EUR
1D
-3.45%
1Q
-10.12%
IPO
650.50%
Name

Harvia Oyj

Chart & Performance

D1W1MN
No data to show
P/E
29.09
P/S
4.02
EPS
1.30
Div Yield, %
1.80%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
18.78%
Revenues
175m
+16.38%
46,411,00050,095,00060,108,00061,941,00074,095,000109,114,000179,122,000172,409,000150,547,000175,206,000
Net income
24m
+4.17%
3,801,0003,315,0002,914,0006,780,0009,597,00015,475,00033,674,00027,080,00023,271,00024,242,000
CFO
32m
-19.09%
10,439,0009,952,0008,029,0008,820,00015,072,00028,080,00021,816,00024,335,00039,139,00031,668,000
Dividend
Oct 18, 20240.34 EUR/sh
Earnings
May 07, 2025

Profile

Harvia Oyj, through its subsidiaries, manufactures and distributes traditional, steam, and infrared saunas. The company provides sauna heaters, sauna rooms, hot tubs, control units, and steam generators; sauna heater spare parts, sauna stones, steam room elements, infrared components, sound and lighting solutions, and water hygiene products; and sauna accessories, such as sauna scents, buckets, and ladles, as well as thermometers and sauna textiles. It also offers electric and wood-burning heaters; ready-made saunas; infrared and hybrid cabins; and steam rooms and spa modules. In addition, the company provides sauna installation, maintenance, and repair services; and engages in the real estate business. It offers its products to retailers and wholesalers through a network of dealers. The company operates in Finland, other EU countries, North America, Germany, Russia, other Scandinavia countries, and internationally. Harvia Oyj was founded in 1950 and is headquartered in Muurame, Finland.
URL
https://harviagroup.com/
IPO date
Mar 22, 2018
Employees
619
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
175,206
16.38%
150,547
-12.68%
172,409
-3.75%
Cost of revenue
62,602
71,922
90,361
Unusual Expense (Income)
NOPBT
112,604
78,625
82,048
NOPBT Margin
64.27%
52.23%
47.59%
Operating Taxes
7,638
6,253
8,719
Tax Rate
6.78%
7.95%
10.63%
NOPAT
104,966
72,372
73,329
Net income
24,242
4.17%
23,271
-14.07%
27,080
-19.58%
Dividends
(12,709)
(11,956)
(11,200)
Dividend yield
1.58%
2.34%
3.36%
Proceeds from repurchase of equity
(21,194)
BB yield
6.36%
Debt
Debt current
956
766
2,602
Long-term debt
110,965
80,126
79,659
Deferred revenue
Other long-term liabilities
5,702
2,149
5,837
Net debt
65,474
37,982
52,981
Cash flow
Cash from operating activities
31,668
39,139
24,335
CAPEX
(6,149)
(3,124)
(3,587)
Cash from investing activities
(30,050)
(5,835)
(3,435)
Cash from financing activities
3,708
(17,585)
(11,297)
FCF
93,314
73,776
67,711
Balance
Cash
46,447
40,581
25,310
Long term investments
2,329
3,970
Excess cash
37,687
35,383
20,660
Stockholders' equity
88,149
108,656
98,345
Invested Capital
195,762
153,574
159,401
ROIC
60.09%
46.25%
46.87%
ROCE
47.67%
41.35%
45.15%
EV
Common stock shares outstanding
18,827
18,764
18,839
Price
42.85
57.54%
27.20
53.85%
17.68
-69.88%
Market cap
806,737
58.07%
510,381
53.23%
333,074
-69.85%
EV
873,455
549,445
387,127
EBITDA
119,580
84,879
89,494
EV/EBITDA
7.30
6.47
4.33
Interest
4,601
3,392
1,062
Interest/NOPBT
4.09%
4.31%
1.29%