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XHELHARVIA
Market cap834mUSD
Dec 20, Last price  
42.80EUR
1D
0.94%
1Q
-3.60%
IPO
750.89%
Name

Harvia Oyj

Chart & Performance

D1W1MN
XHEL:HARVIA chart
P/E
34.37
P/S
5.31
EPS
1.25
Div Yield, %
1.49%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
19.44%
Revenues
151m
-12.68%
46,411,00050,095,00060,108,00061,941,00074,095,000109,114,000179,122,000172,409,000150,547,000
Net income
23m
-14.07%
3,801,0003,315,0002,914,0006,780,0009,597,00015,475,00033,674,00027,080,00023,271,000
CFO
39m
+60.83%
10,439,0009,952,0008,029,0008,820,00015,072,00028,080,00021,816,00024,335,00039,139,000
Dividend
Oct 18, 20240.34 EUR/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
150,547
-12.68%
172,409
-3.75%
179,122
64.16%
Cost of revenue
71,922
90,361
89,786
Unusual Expense (Income)
NOPBT
78,625
82,048
89,336
NOPBT Margin
52.23%
47.59%
49.87%
Operating Taxes
6,253
8,719
10,427
Tax Rate
7.95%
10.63%
11.67%
NOPAT
72,372
73,329
78,909
Net income
23,271
-14.07%
27,080
-19.58%
33,674
117.60%
Dividends
(11,956)
(11,200)
(9,516)
Dividend yield
2.34%
3.36%
0.86%
Proceeds from repurchase of equity
(21,194)
(2,518)
BB yield
6.36%
0.23%
Debt
Debt current
766
2,602
610
Long-term debt
80,126
79,659
61,572
Deferred revenue
3,424
Other long-term liabilities
2,149
5,837
20,552
Net debt
37,982
52,981
45,967
Cash flow
Cash from operating activities
39,139
24,335
21,816
CAPEX
(3,124)
(3,587)
(11,762)
Cash from investing activities
(5,835)
(3,435)
(19,223)
Cash from financing activities
(17,585)
(11,297)
(14,711)
FCF
73,776
67,711
46,383
Balance
Cash
40,581
25,310
15,488
Long term investments
2,329
3,970
727
Excess cash
35,383
20,660
7,259
Stockholders' equity
108,656
98,345
84,150
Invested Capital
153,574
159,401
153,511
ROIC
46.25%
46.87%
58.65%
ROCE
41.35%
45.15%
54.80%
EV
Common stock shares outstanding
18,764
18,839
18,818
Price
27.20
53.85%
17.68
-69.88%
58.70
139.59%
Market cap
510,381
53.23%
333,074
-69.85%
1,104,617
138.87%
EV
549,445
387,127
1,154,182
EBITDA
84,879
89,494
95,180
EV/EBITDA
6.47
4.33
12.13
Interest
3,392
1,062
1,165
Interest/NOPBT
4.31%
1.29%
1.30%