Stock HARVIA HARVIA OYJ
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Financials Harvia Oyj

Equities

HARVIA

FI4000306873

Electrical Components & Equipment

Market Closed - Nasdaq Helsinki
Other stock markets
 16:29:43 26/04/2024 BST 		5-day change 1st Jan Change
40.6 EUR +2.01% Intraday chart for Harvia Oyj +2.27% +49.26%
04-26 Harvia Oyj Announces Board and Committee Changes CI
04-26 Harvia Plc Approves Dividend, Payable on 8 May 2024 and 28 October 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 195.4 456.8 1,094 330.1 508.3 758.8 - -
Enterprise Value (EV) 1 223.7 488.7 1,138 384.7 545.9 781.4 765.3 746.2
P/E ratio 20.5 x 29.9 x 32.8 x 12.3 x 21.9 x 28.5 x 24.5 x 21.9 x
Yield 3.64% 2.08% 1.35% 3.62% 2.5% 1.77% 1.92% 2.28%
Capitalization / Revenue 2.64 x 4.19 x 6.11 x 1.91 x 3.38 x 4.63 x 4.25 x 3.95 x
EV / Revenue 3.02 x 4.48 x 6.35 x 2.23 x 3.63 x 4.77 x 4.29 x 3.89 x
EV / EBITDA 13.2 x 17 x 21.4 x 8.96 x 13.7 x 18 x 15.7 x 14.2 x
EV / FCF 16.9 x 19.2 x 113 x 18.5 x 15.2 x 26 x 25.2 x 22.4 x
FCF Yield 5.93% 5.22% 0.88% 5.39% 6.6% 3.84% 3.97% 4.46%
Price to Book 2.84 x 6.89 x 13.6 x 3.39 x 4.7 x 6.24 x 5.46 x 4.65 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 40.60 40.60 40.60
Announcement Date 11/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74.1 109.1 179.1 172.4 150.5 163.9 178.6 192
EBITDA 1 17 28.78 53.12 42.95 39.92 43.5 48.75 52.65
EBIT 1 13.9 24.44 47.3 36.45 33.67 37.2 41.8 46.25
Operating Margin 18.76% 22.4% 26.41% 21.14% 22.37% 22.7% 23.4% 24.09%
Earnings before Tax (EBT) 1 12.06 20.35 45.22 36.79 29.53 34.55 40.15 44.9
Net income 1 9.597 15.48 33.67 27.08 23.27 26.65 30.9 34.55
Net margin 12.95% 14.18% 18.8% 15.71% 15.46% 16.26% 17.3% 17.99%
EPS 2 0.5100 0.8200 1.790 1.440 1.240 1.425 1.655 1.850
Free Cash Flow 1 13.26 25.51 10.05 20.75 36.02 30 30.4 33.3
FCF margin 17.9% 23.38% 5.61% 12.03% 23.92% 18.3% 17.02% 17.34%
FCF Conversion (EBITDA) 78.03% 88.66% 18.93% 48.31% 90.21% 68.97% 62.36% 63.25%
FCF Conversion (Net income) 138.22% 164.87% 29.86% 76.62% 154.76% 112.57% 98.38% 96.38%
Dividend per Share 2 0.3800 0.5100 0.7900 0.6400 0.6800 0.7200 0.7800 0.9250
Announcement Date 11/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 46.2 46.48 50.82 46.02 37.4 38.12 41.38 35.8 34 39.41 43.1 39.7 37.5 43.6
EBITDA 1 13.4 12.71 13.7 10.44 9.3 9.526 10.83 9.5 8.4 11.14 11.65 10.35 9.55 12
EBIT 1 11.8 11.1 12.08 8.798 7.6 7.931 9.28 8 6.9 9.526 10.1 8.75 7.95 10.4
Operating Margin 25.54% 23.88% 23.77% 19.12% 20.32% 20.81% 22.42% 22.35% 20.29% 24.17% 23.43% 22.04% 21.2% 23.85%
Earnings before Tax (EBT) 1 11.22 10.76 - 9.778 8.398 5.795 8.286 6.967 6.076 8.205 9.4 8 7.3 9.85
Net income 1 8.252 8.153 9.249 7.412 6.368 4.051 6.26 5.312 4.471 7.227 7.2 6.15 5.65 7.6
Net margin 17.86% 17.54% 18.2% 16.1% 17.03% 10.63% 15.13% 14.84% 13.15% 18.34% 16.71% 15.49% 15.07% 17.43%
EPS 2 0.4400 0.4300 0.4900 0.3900 0.3400 0.2100 0.3300 0.2900 0.2400 0.3800 0.3850 0.3300 0.3000 0.4100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 04/11/21 10/02/22 05/05/22 11/08/22 03/11/22 09/02/23 04/05/23 10/08/23 02/11/23 08/02/24 - - - -
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 6.55 -
Net Cash position 1 - - - - - - - 12.6
Leverage (Debt/EBITDA) 1.665 x 1.109 x 0.8246 x 1.27 x 0.941 x 0.5207 x 0.1344 x -
Free Cash Flow 1 13.3 25.5 10.1 20.7 36 30 30.4 33.3
ROE (net income / shareholders' equity) 14.3% 22.9% 45.8% 30.5% 22.7% 23.1% 23.7% 23.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.680 3.550 4.310 5.220 5.790 6.510 7.440 8.740
Cash Flow per Share 2 0.8000 1.490 1.160 1.290 2.090 1.820 1.880 2.200
Capex 1 1.81 2.57 11.8 3.59 3.12 3.85 4.85 5.6
Capex / Sales 2.44% 2.35% 6.57% 2.08% 2.08% 2.35% 2.72% 2.92%
Announcement Date 11/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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
40.6 EUR
Average target price
36.5 EUR
Spread / Average Target
-10.10%
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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