Is a complete HEL/HARVIA research report available?

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Accepted Answer

No complete published report is available for hel/HARVIA (HEL/HARVIA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	770.8M
Revenue (ttm)	205.5M
Net income (ttm)	27.4M
EPS (ttm)	€1.45
Shares out	18.7M
P/E (trailing)	28.5x
P/E (forward)	22.0x
Dividend	€0.77 (1.87%)

Metric	Value
Country	Finland
Country code	FI
Employees	761
Employees Change	33%
Employees Change Percent	4.53
Enterprise value	EUR 821.3M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Leisure
Isin	FI4000306873
Last refreshed	2026-08-02
Market cap	EUR 770.8M
Price	EUR 41.25
Price currency	EUR
Rev Per Employee	270,051.25x
Sector	Consumer Discretionary
Sector PE	24.95
Sector PE Fwd	16.55
Sic	3990
Symbol	hel/HARVIA
Website	https://harviagroup.com

Metric	Value
Earnings Yield	3.56%
EV Earnings	29.94x
EV/EBIT	21.44x
EV/EBITDA	17.95x
EV/FCF	37.72x
EV/Sales	4x
FCF yield	2.82%
Forward P/E	22x
P/B ratio	5.46x
P/E ratio	28.45x
P/S ratio	3.75x
PE Ratio10 Y	23.99x
PE Ratio3 Y	28.24x
PE Ratio5 Y	25.31x
PEG ratio	1.62x

Metric	Value
EBIT Margin	19.11%
EBITDA Margin	22.83%
FCF margin	10.59%
Gross margin	63.4%
Gross Profit	EUR 130.3M
Gross Profit Growth	8.89%
Gross Profit Growth Q	7.62%
Gross Profit Growth3 Y	9.94%
Gross Profit Growth5 Y	10.46%
Net Income	EUR 27.4M
Net Income Growth	9.17%
Net Income Growth Q	11.91%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	4.43%
Net Income Growth5 Y	5.18%
Pretax Margin	16.92%
Profit Margin	13.35%
Profit Per Employee	EUR 36,049
Profitable Quarters	EUR 37
Profitable Years	11
ROA	8.97
Roa5y	11.21
ROCE	15.4
ROE	20.16
Roe5y	28.06
ROIC	16.64
Roic5y	20.68

Metric	Value
Cagr1y	-17.53%
Cagr3y	22.32%
Cagr5y	-5.62%
Div CAGR3	6.36%
Div CAGR5	8.59%
EPS Growth	8.21
EPS Growth Q	11.67
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	4.22
EPS Growth5 Y	5.13
FCF Growth	-5.5%
FCF Growth Q	18.26%
FCF Growth3 Y	-7.38%
FCF Growth5 Y	-4.11%
OCF Growth	25.52%
OCF Growth Q	13.31%
OCF Growth3 Y	6.24%
OCF Growth5 Y	3.54%
Revenue Growth	11.19x
Revenue Growth Q	12.72x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	8.04x
Revenue Growth5 Y	9.87x

HEL/HARVIA (HEL/HARVIA)

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Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 283.8M
Cash	EUR 53.4M
Current Assets	EUR 134M
Current Liabilities	EUR 35.1M
Debt	EUR 102.8M
Debt EBITDA	EUR 2.25
Debt Equity	EUR 0.73
Debt FCF	EUR 4.72
Equity	EUR 141.2M
Interest Coverage	12.27
Liabilities	EUR 142.7M
Long Term Assets	EUR 149.8M
Long Term Liabilities	EUR 107.5M
Net Cash	EUR -49.4M
Net Cash By Market Cap	EUR -6.4
Net Debt EBITDA	EUR 1.08
Net Debt Equity	EUR 0.35
Net Debt FCF	EUR 2.27
Tangible Book Value	EUR 30.8M
Tangible Book Value Per Share	EUR 1.65
WACC	10.21

Metric	Value
Current ratio	3.81
Inventory Turnover	1.47
Net Working Capital	EUR 46.3M
Quick ratio	2.29
Working Capital	EUR 98.9M
Working Capital Turnover	EUR 2.11

Metric	Value
Buyback Yield	0.02%
Dividend Growth	2.67%
Dividend Growth Years	7%
Dividend per share	EUR 0.77
Dividend Years	9
Dividend Yield	1.87%
Ex Div Date	2026-10-16
Last Dividend	EUR 0.38
Payout Frequency	Semi-Annual
Payout Ratio	51.1%

Metric	Value
1Y total return	-17.51%
200-day SMA	39
3Y total return	83.04%
50-day SMA	40.58
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.12%
All Time High	64.1
All Time High Change	-35.65%
All Time High Date	2021-08-10
All Time Low	4.91
All Time Low Change	739.95%
All Time Low Date	2018-05-03
ATR	0.96
Beta	1.27
Beta1y	0.39
Beta2y	0.67
Ch YTD	-3.85
High	41.75
High52	51.7
High52 Date	2025-07-31
High52ch	-20.21%
Low	40.9
Low52	31.05
Low52 Date	2026-03-23
Low52ch	32.85%
Ma50ch	1.66%
Price vs 200-day SMA	5.78%
RSI	51.72
RSI Monthly	52.7
RSI Weekly	55.06
Sharpe ratio	-0.34x
Sortino ratio	-0.38
Total Return	1.89%
Tr YTD	-2.78
Tr1m	-0.84%
Tr1w	-1.79%
Tr3m	16.2%

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Operating Income	EUR 40M
Operating Income Growth	2.82
Operating Income Growth Q	8.1
Operating Income Growth3 Y	4.98
Operating Income Growth5 Y	5
Operating margin	19.48
Price target	EUR 47.25
Price Target Change	EUR 14.55

Metric	Value
Float	15,134,957%
Net Borrowing	-1,176,000
Shares Insiders	4.92%
Shares Institutions	34.72%
Shares Out	18,687,259
Shares Qo Q	-0.29%
Shares Yo Y	-0.02%

Metric	Value
Average Volume	16,980.05x
Bv Per Share	7.5
CAPEX	EUR -14.6M
Ch1m	-0.84
Ch1w	-1.79
Ch1y	-19.28
Ch3m	16.2
Ch3y	72.31
Ch5y	-32.82
Ch6m	0.61
Change	-1.2%
Change From Open	-0.48
Close	41.75
Days Gap	-0.72
Depreciation Amortization	5,680,000
Dollar Volume	682,357.5
Earnings Date	2026-08-06
EBIT	EUR 38.3M
EBITDA	EUR 45.7M
EPS	EUR 1.45
F Score	5
FCF	EUR 21.8M
FCF EV Yield	2.65x
FCF Per Share	EUR 1.17
Financing CF	-20,565,000
Fiscal Year End	December
Founded	1,950
Goodwill	89,619,000
Graham Number	15.63733
Graham Upside	-62.09
Income Tax	EUR 7.4M
Investing CF	-14,448,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 7.51
Lynch Upside	-81.79
Ma150	38.89
Ma150ch	6.06%
Ma20	40.93
Ma20ch	0.77%
Net CF	678,000
Next Earnings Date	2026-08-06
Open	41.45
P FCF Ratio	35.41
P OCF Ratio	21.19
Payment Date	2026-10-26
Position In Range	41.18
Ppne	38,804,000
Price Date	2026-07-31
Price EBITDA	EUR 16.85
Ptbv Ratio	25.02
Relative Volume	1.01x
Revenue	205,509,000x
Tax By Revenue	3.61x
Tax Rate	21.36%
Tr6m	1.72%
Volume	16,542
Z Score	5.4