A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 189M | 189M | 163M | 182M | 211M | 125M |
| Net Income | 26M | 26M | 25M | 30M | 41M | 18M |
| EPS | $1.39 | $1.39 | $1.35 | $1.52 | $2.11 | $0.94 |
| Free Cash Flow | 34M | 34M | 42M | 26M | 26M | 32M |
| ROIC | 35.3% | 15.1% | 17.9% | 17.6% | 24.3% | 15.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.91 | 0.75 | 0.86 | 1.01 | 1.08 |
| Dividends/Share | $0.74 | $0.73 | $0.70 | $0.67 | $0.71 | $0.42 |
| Operating Income | 38M | 38M | 36M | 37M | 55M | 26M |
| Operating Margin | 20.3% | 20.3% | 21.9% | 20.1% | 26.0% | 20.5% |
| ROE | 19.7% | 19.7% | 21.6% | 28.5% | 41.3% | 23.2% |
| Shares Outstanding | 19M | 19M | 19M | 19M | 19M | 19M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 83M | 125M | 211M | 182M | 163M | 189M | 189M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 26M | 55M | 37M | 36M | 38M | 38M |
| Op. Margin | 18.0% | 20.5% | 26.0% | 20.1% | 21.9% | 20.3% | 20.3% |
| Net Income | 11M | 18M | 41M | 30M | 25M | 26M | 26M |
| Net Margin | 13.0% | 14.6% | 19.4% | 16.3% | 15.5% | 13.8% | 13.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.9% | 15.4% | 24.3% | 17.6% | 17.9% | 15.1% | 35.3% |
| ROE | 13.9% | 23.2% | 41.3% | 28.5% | 21.6% | 19.7% | 19.7% |
| ROA | 7.9% | 9.6% | 17.3% | 13.4% | 10.9% | 9.2% | 9.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 17M | 32M | 26M | 26M | 42M | 34M | 34M |
| Free Cash Flow | 17M | 32M | 26M | 26M | 42M | 34M | 34M |
| Owner Earnings | 13M | 27M | 19M | 19M | 36M | 27M | 27M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.5M | 5.0M | 6.9M | 6.8M | 6.8M | 7.5M | 7.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.5M | 5.0M | 6.9M | 6.8M | 6.8M | 7.5M | 7.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 7.7M | 8.2M | 11M | 12M | 13M | 14M | 14M |
| Dividend Yield | 5.2% | 2.7% | 1.1% | 2.1% | 2.8% | 1.7% | 2.1% |
| Share Buybacks | 0 | 1.2M | 3.0M | 330K | 0 | 522K | 522K |
| Buyback Yield | 0.0% | 0.2% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 33M | 54M | 82M | 63M | 44M | 70M | -50M |
| Cash & Equiv. | 12M | 31M | 18M | 27M | 44M | 50M | 50M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.58 | 1.08 | 1.01 | 0.86 | 0.75 | 0.91 | 0.00 |
| Interest Coverage | 8.3 | 8.5 | 17.9 | 9.8 | 8.4 | 7.7 | 7.7 |
| Equity | 77M | 79M | 99M | 104M | 117M | 133M | 133M |
| Total Assets | 136M | 190M | 238M | 220M | 233M | 286M | 286M |
| Total Liabilities | 59M | 111M | 138M | 116M | 115M | 152M | 152M |
| Intangibles | 67M | 82M | 87M | 77M | 89M | 117M | 117M |
| Retained Earnings | 6.4M | 9.5M | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 29M | 46M | 59M | 68M | 81M | 96M | 96M |
| Current Assets | 44M | 72M | 97M | 95M | 108M | 128M | 128M |
| Current Liabilities | 14M | 26M | 38M | 27M | 27M | 32M | 32M |
| Per Share Data | |||||||
| EPS | 0.57 | 0.94 | 2.11 | 1.52 | 1.35 | 1.39 | 1.39 |
| Owner EPS | 0.71 | 1.42 | 0.98 | 0.97 | 1.92 | 1.43 | 1.43 |
| Book Value | 4.09 | 4.11 | 5.14 | 5.35 | 6.27 | 7.12 | 7.12 |
| Cash Flow/Share | 0.76 | 1.21 | 2.48 | 1.88 | 1.72 | 1.81 | 1.81 |
| Dividends/Share | 0.41 | 0.42 | 0.71 | 0.67 | 0.70 | 0.73 | 0.74 |
| Shares Out. | 18.8M | 19.2M | 19.3M | 19.4M | 18.6M | 18.6M | 18.6M |
| Valuation | |||||||
| P/E Ratio | 20.8 | 31.1 | 30.7 | 12.3 | 22.5 | 32.0 | 25.1 |
| P/FCF | 13.2 | 17.4 | 48.6 | 14.1 | 13.3 | 24.3 | 19.0 |
| EV/EBIT | 17.2 | 24.0 | 24.2 | 11.6 | 17.0 | 23.5 | 15.7 |
| Price/Book | 2.9 | 7.1 | 12.6 | 3.5 | 4.8 | 6.3 | 4.9 |
| Price/Sales | 2.7 | 4.5 | 5.9 | 2.0 | 3.5 | 4.4 | 3.4 |
| FCF Yield | 7.5% | 5.7% | 2.1% | 7.1% | 7.5% | 4.1% | 5.2% |
| Market Cap | 223M | 563M | 1.3B | 362M | 565M | 831M | 652M |
| Avg. Price | 7.97 | 15.77 | 52.23 | 29.68 | 24.67 | 42.19 | 34.95 |
| Year-End Price | 11.87 | 29.27 | 64.78 | 18.70 | 30.34 | 44.54 | 34.95 |
Harvia Plc passes 6 of 9 quality checks, suggesting mixed fundamentals.
Harvia Plc trades at 25.1x trailing earnings, compared to its 15-year median P/E of 26.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.0x vs a median of 15.8x. The company's 5-year average ROIC is 18.1%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +12.5%.
Harvia Plc (HARVIA-HE) has a current P/E ratio of 25.1, compared to its historical median P/E of 26.6. The stock is currently considered Fair based on its historical valuation range.
Harvia Plc (HARVIA-HE) has a 5-year average return on invested capital (ROIC) of 18.1%. This indicates strong capital allocation and a potential competitive advantage.
Harvia Plc (HARVIA-HE) has a market capitalization of $652M. It is classified as a small-cap stock.
Yes, Harvia Plc (HARVIA-HE) pays a dividend with a trailing twelve-month yield of 2.11%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, Harvia Plc (HARVIA-HE) appears fair. The current P/E of 25.1 is 6% below its historical median of 26.6. The estimated fair value CAGR (P/E method) is 15.7%.
Harvia Plc (HARVIA-HE) reported annual revenue of $189 million in its most recent fiscal year, based on SEC EDGAR filings.
Harvia Plc (HARVIA-HE) has a net profit margin of 13.8%. This is a healthy margin.
Harvia Plc (HARVIA-HE) generated $34 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Harvia Plc (HARVIA-HE) has a debt-to-equity ratio of 0.91. This indicates moderate leverage.
Harvia Plc (HARVIA-HE) reported earnings per share (EPS) of $1.39 in its most recent fiscal year.
Harvia Plc (HARVIA-HE) has a return on equity (ROE) of 19.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Harvia Plc (HARVIA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Harvia Plc (HARVIA-HE) has a book value per share of $7.12, based on its most recent annual SEC filing.