harvia - HRVFF

HRVFF

Close Chg Chg %
49.71 -4.17 -8.39%

Closed Market

45.54

-4.17 (8.39%)

Volume: 200.00

Last Updated:

Nov 21, 2024, 10:24 AM EDT

Company Overview: harvia - HRVFF

HRVFF Key Data

Open

$45.54

Day Range

45.54 - 45.54

52 Week Range

N/A - N/A

Market Cap

$851.14M

Shares Outstanding

18.69M

Public Float

16.53M

Beta

0.04

Rev. Per Employee

N/A

P/E Ratio

30.18

EPS

$1.51

Yield

161.55%

Dividend

$0.37

EX-DIVIDEND DATE

Oct 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

8.87

 

HRVFF Performance

1 Week
 
-8.39%
 
1 Month
 
135.96%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

HRVFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About harvia - HRVFF

Harvia Oyj engages in the manufacture of sauna and spa products. The firm's products include sauna heaters, ready-made saunas, spa modules, infrared and steam rooms as well as digital control units, sauna accessories, and interior solutions. It operates through the following geographical segments: Finland, Germany, United States, Other European Countries, and Asia. The company was founded by Tapani Harvia in 1950 and is headquartered in Muurame, Finland.

HRVFF At a Glance

Harvia Oyj
Teollisuustie 1-7
Muurame, Central Finland 40951
Phone 358-20-7464-000 Revenue 162.08M
Industry Electronics/Appliances Net Income 25.16M
Sector Consumer Durables Employees 605
Fiscal Year-end 12 / 2024
View SEC Filings

HRVFF Valuation

P/E Current 30.185
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.318
Price to Sales Ratio 3.478
Price to Book Ratio 4.726
Price to Cash Flow Ratio 14.401
Enterprise Value to EBITDA 14.534
Enterprise Value to Sales 3.742
Total Debt to Enterprise Value 0.142

HRVFF Efficiency

Revenue/Employee 267,904.02
Income Per Employee 41,582.744
Receivables Turnover 6.289
Total Asset Turnover 0.705

HRVFF Liquidity

Current Ratio 3.993
Quick Ratio 2.568
Cash Ratio 1.63

HRVFF Profitability

Gross Margin 39.427
Operating Margin 21.882
Pretax Margin 19.86
Net Margin 15.522
Return on Assets 10.949
Return on Equity 22.599
Return on Total Capital 12.262
Return on Invested Capital 12.883

HRVFF Capital Structure

Total Debt to Total Equity 72.649
Total Debt to Total Capital 42.079
Total Debt to Total Assets 36.474
Long-Term Debt to Equity 71.937
Long-Term Debt to Total Capital 41.666
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Harvia - HRVFF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
124.39M 211.72M 181.20M 162.08M
Sales Growth
+49.99% +70.21% -14.42% -10.55%
Cost of Goods Sold (COGS) incl D&A
77.54M 126.24M 112.52M 98.18M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.93M 6.42M 6.39M 6.26M
Depreciation
3.03M 3.66M 4.02M 3.99M
Amortization of Intangibles
1.90M 2.76M 2.37M 2.28M
COGS Growth
+45.03% +62.81% -10.87% -12.74%
Gross Income
46.85M 85.48M 68.68M 63.90M
Gross Income Growth
+58.99% +82.46% -19.66% -6.95%
Gross Profit Margin
+37.66% +40.38% +37.90% +39.43%
2020 2021 2022 2023 5-year trend
SG&A Expense
19.41M 30.24M 30.14M 29.11M
Research & Development
1.88M 3.16M 2.36M 2.35M
Other SG&A
17.53M 27.08M 27.78M 26.76M
SGA Growth
+34.40% +55.81% -0.34% -3.41%
Other Operating Expense
- - - (676.78K)
-
Unusual Expense
1.82M 248.22K (2.05M) 823.81K
EBIT after Unusual Expense
25.61M 54.99M 40.59M 34.64M
Non Operating Income/Expense
445.73K 1.46M 188.12K 1.21M
Non-Operating Interest Income
3.42K 3.55K 21.02K 574.07K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.86M 3.07M 2.15M 3.67M
Interest Expense Growth
+68.74% +7.44% -30.23% +70.96%
Gross Interest Expense
2.86M 3.07M 2.15M 3.67M
Interest Capitalized
- - - -
-
Pretax Income
23.20M 53.38M 38.63M 32.19M
Pretax Income Growth
+71.85% +130.09% -27.62% -16.68%
Pretax Margin
+18.65% +25.21% +21.32% +19.86%
Income Tax
5.01M 12.32M 9.16M 6.76M
Income Tax - Current - Domestic
6.18M 12.53M 9.57M 6.98M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.17M) (208.03K) (407.78K) (216.22K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
18.18M 41.12M 29.50M 25.17M
Minority Interest Expense
542.63K 1.32M 1.04M 10.81K
Net Income
17.64M 39.80M 28.46M 25.16M
Net Income Growth
+64.23% +125.62% -28.50% -11.60%
Net Margin Growth
+14.18% +18.80% +15.71% +15.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
17.64M 39.80M 28.46M 25.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
17.64M 39.80M 28.46M 25.16M
EPS (Basic)
0.9438 2.1321 1.5242 1.3463
EPS (Basic) Growth
+64.25% +125.91% -28.51% -11.67%
Basic Shares Outstanding
18.69M 18.67M 18.67M 18.69M
EPS (Diluted)
0.9346 2.1151 1.5107 1.3408
EPS (Diluted) Growth
+63.19% +126.31% -28.58% -11.25%
Diluted Shares Outstanding
18.88M 18.82M 18.84M 18.76M
EBITDA
32.37M 61.66M 44.93M 41.73M
EBITDA Growth
+74.91% +90.46% -27.14% -7.12%
EBITDA Margin
+26.03% +29.12% +24.79% +25.75%

Harvia in the News