Market Closed -
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5-day change | 1st Jan Change | ||
37.75 EUR | +2.03% | +2.86% | +38.79% |
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 | 705.5 | - | - |
Enterprise Value (EV) 1 | 223.7 | 488.7 | 1,138 | 384.7 | 545.9 | 728.2 | 712.7 | 692.7 |
P/E ratio | 20.5 x | 29.9 x | 32.8 x | 12.3 x | 21.9 x | 26.2 x | 22.6 x | 20.1 x |
Yield | 3.64% | 2.08% | 1.35% | 3.62% | 2.5% | 1.91% | 2.07% | 2.38% |
Capitalization / Revenue | 2.64 x | 4.19 x | 6.11 x | 1.91 x | 3.38 x | 4.32 x | 3.96 x | 3.65 x |
EV / Revenue | 3.02 x | 4.48 x | 6.35 x | 2.23 x | 3.63 x | 4.46 x | 4 x | 3.59 x |
EV / EBITDA | 13.2 x | 17 x | 21.4 x | 8.96 x | 13.7 x | 16.8 x | 14.7 x | 13 x |
EV / FCF | 16.9 x | 19.2 x | 113 x | 18.5 x | 15.2 x | 24.5 x | 23.9 x | 21 x |
FCF Yield | 5.93% | 5.22% | 0.88% | 5.39% | 6.6% | 4.08% | 4.19% | 4.76% |
Price to Book | 2.84 x | 6.89 x | 13.6 x | 3.39 x | 4.7 x | 5.79 x | 5.05 x | 4.32 x |
Nbr of stocks (in thousands) | 18,694 | 18,644 | 18,643 | 18,673 | 18,688 | 18,690 | - | - |
Reference price 2 | 10.45 | 24.50 | 58.70 | 17.68 | 27.20 | 37.75 | 37.75 | 37.75 |
Announcement Date | 2/11/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
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 | 163.2 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
+38.79% | 769M | |
+40.96% | 77.82B | |
+14.88% | 59.47B | |
+21.41% | 47.14B | |
+0.91% | 43.01B | |
+24.51% | 19.85B | |
+14.97% | 18.24B | |
+6.54% | 12.88B | |
-33.69% | 8.99B | |
+21.88% | 7.28B |
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