Stock HARVIA HARVIA OYJ
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Financials Harvia Oyj

Equities

HARVIA

FI4000306873

Electrical Components & Equipment

Market Closed - Nasdaq Helsinki
Other stock markets
 12:00:00 2024-06-10 pm EDT 		After market 03:14:00 pm
38.85 EUR -1.27% Intraday chart for Harvia Oyj 38.98 +0.32%
Jun. 03 Harvia plc Appoints Philipp Krauth as Managing Director of EOS Group and Head of EOS Brand and Products CI
May. 29 Transcript : Harvia Oyj - Analyst/Investor Day

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 195.4 456.8 1,094 330.1 508.3 735.4 - -
Enterprise Value (EV) 1 223.7 488.7 1,138 384.7 545.9 758.1 742.6 722.6
P/E ratio 20.5 x 29.9 x 32.8 x 12.3 x 21.9 x 27.3 x 23.6 x 20.9 x
Yield 3.64% 2.08% 1.35% 3.62% 2.5% 1.83% 1.98% 2.29%
Capitalization / Revenue 2.64 x 4.19 x 6.11 x 1.91 x 3.38 x 4.51 x 4.13 x 3.81 x
EV / Revenue 3.02 x 4.48 x 6.35 x 2.23 x 3.63 x 4.65 x 4.17 x 3.74 x
EV / EBITDA 13.2 x 17 x 21.4 x 8.96 x 13.7 x 17.4 x 15.3 x 13.6 x
EV / FCF 16.9 x 19.2 x 113 x 18.5 x 15.2 x 25.5 x 24.9 x 21.9 x
FCF Yield 5.93% 5.22% 0.88% 5.39% 6.6% 3.92% 4.02% 4.57%
Price to Book 2.84 x 6.89 x 13.6 x 3.39 x 4.7 x 6.04 x 5.27 x 4.5 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 39.35 39.35 39.35
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74.1 109.1 179.1 172.4 150.5 163.2 178 193.2
EBITDA 1 17 28.78 53.12 42.95 39.92 43.45 48.5 53.25
EBIT 1 13.9 24.44 47.3 36.45 33.67 37.4 42.1 46.9
Operating Margin 18.76% 22.4% 26.41% 21.14% 22.37% 22.92% 23.65% 24.28%
Earnings before Tax (EBT) 1 12.06 20.35 45.22 36.79 29.53 35.15 40.4 45.65
Net income 1 9.597 15.48 33.67 27.08 23.27 27 31.15 35.15
Net margin 12.95% 14.18% 18.8% 15.71% 15.46% 16.55% 17.5% 18.19%
EPS 2 0.5100 0.8200 1.790 1.440 1.240 1.440 1.670 1.880
Free Cash Flow 1 13.26 25.51 10.05 20.75 36.02 29.7 29.85 33
FCF margin 17.9% 23.38% 5.61% 12.03% 23.92% 18.2% 16.76% 17.08%
FCF Conversion (EBITDA) 78.03% 88.66% 18.93% 48.31% 90.21% 68.35% 61.55% 61.97%
FCF Conversion (Net income) 138.22% 164.87% 29.86% 76.62% 154.76% 110% 95.83% 93.88%
Dividend per Share 2 0.3800 0.5100 0.7900 0.6400 0.6800 0.7200 0.7800 0.9000
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 46.48 50.82 46.02 37.4 38.12 41.38 35.8 34 39.41 42.35 39.75 37.35 43.7
EBITDA 1 12.71 13.7 10.44 9.3 9.526 10.83 9.5 8.4 11.14 11.69 10.45 9.49 12.1
EBIT 1 11.1 12.08 8.798 7.6 7.931 9.28 8 6.9 9.526 10.09 8.9 7.9 10.65
Operating Margin 23.88% 23.77% 19.12% 20.32% 20.81% 22.42% 22.35% 20.29% 24.17% 23.82% 22.39% 21.15% 24.37%
Earnings before Tax (EBT) 1 10.76 - 9.778 8.398 5.795 8.286 6.967 6.076 8.205 9.788 8.15 7.25 9.95
Net income 1 8.153 9.249 7.412 6.368 4.051 6.26 5.312 4.471 7.227 7.477 6.235 5.57 7.635
Net margin 17.54% 18.2% 16.1% 17.03% 10.63% 15.13% 14.84% 13.15% 18.34% 17.65% 15.69% 14.91% 17.47%
EPS 2 0.4300 0.4900 0.3900 0.3400 0.2100 0.3300 0.2900 0.2400 0.3800 0.4000 0.3350 0.2950 0.4150
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 5/5/22 8/11/22 11/3/22 2/9/23 5/4/23 8/10/23 11/2/23 2/8/24 5/3/24 - - -
1EUR in Million2EUR
Estimates

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 7.15 -
Net Cash position 1 - - - - - - - 12.8
Leverage (Debt/EBITDA) 1.665 x 1.109 x 0.8246 x 1.27 x 0.941 x 0.5213 x 0.1473 x -
Free Cash Flow 1 13.3 25.5 10.1 20.7 36 29.7 29.9 33
ROE (net income / shareholders' equity) 14.3% 22.9% 45.8% 30.5% 22.7% 23.5% 23.8% 23.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.680 3.550 4.310 5.220 5.790 6.520 7.470 8.740
Cash Flow per Share 2 0.8000 1.490 1.160 1.290 2.090 1.830 1.860 2.200
Capex 1 1.81 2.57 11.8 3.59 3.12 4.35 5.1 5.95
Capex / Sales 2.44% 2.35% 6.57% 2.08% 2.08% 2.67% 2.86% 3.08%
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Harvia Oyj

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
39.35 EUR
Average target price
37.5 EUR
Spread / Average Target
-4.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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