Harvia Oyj
Harvia Oyj Fundamental Analysis
Harvia Oyj (HRVFF) shows strong financial fundamentals with a PE ratio of 23.17, profit margin of 13.28%, and ROE of 21.36%. The company generates $0.2B in annual revenue with strong year-over-year growth of 16.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HRVFF's fundamental strength across five key dimensions:
Efficiency Score
WeakHRVFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHRVFF shows balanced valuation metrics.
Growth Score
ModerateHRVFF shows steady but slowing expansion.
Financial Health Score
ExcellentHRVFF maintains a strong and stable balance sheet.
Profitability Score
ModerateHRVFF maintains healthy but balanced margins.
Key Financial Metrics
Is HRVFF Expensive or Cheap?
P/E Ratio
HRVFF trades at 23.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HRVFF's PEG of 3.15 indicates potential overvaluation.
Price to Book
The market values Harvia Oyj at 4.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.89 times EBITDA. This signals the market has high growth expectations.
How Well Does HRVFF Make Money?
Net Profit Margin
For every $100 in sales, Harvia Oyj keeps $13.28 as profit after all expenses.
Operating Margin
Core operations generate 19.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
Harvia Oyj generates $9.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harvia Oyj produces operating cash flow of $34.12M, showing steady but balanced cash generation.
Free Cash Flow
Harvia Oyj produces free cash flow of $19.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.03 in free cash annually.
FCF Yield
HRVFF converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How HRVFF Stacks Against Its Sector Peers
| Metric | HRVFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.17 | 23.72 | Neutral |
| ROE | 21.36% | 1091.00% | Weak |
| Net Margin | 13.28% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.80 | 0.72 | Neutral |
| Current Ratio | 3.65 | 2.64 | Strong Liquidity |
| ROA | 9.74% | 1050.00% | Weak |
HRVFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harvia Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
152.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
110.17%
Industry Style: Cyclical, Growth, Discretionary
High Growth