Harvia Oyj
General ticker "HRVFF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $888.5M (TTM average)
Harvia Oyj does not follow the US Stock Market performance with the rate: -9.4%.
Estimated limits based on current volatility of 0.1%: low 47.62$, high 47.70$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-21, amount 0.43$ (Y0.90%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.54$, 56.83$]
- 2025-12-31 to 2026-12-31 estimated range: [21.93$, 45.92$]
Financial Metrics affecting the HRVFF estimates:
- Negative: with PPE of 33.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.25 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 46.44 <= 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 4.06
- Negative: Industry operating profit margin (median), % of -1.76 <= 2.97
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.76 > 6.04
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.30
Short-term HRVFF quotes
Long-term HRVFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €172.41MM | €150.55MM | €175.21MM |
| Operating Expenses | €137.73MM | €117.50MM | €139.72MM |
| Operating Income | €34.68MM | €33.04MM | €35.49MM |
| Non-Operating Income | €2.11MM | €-3.51MM | €-3.61MM |
| Interest Expense | €1.06MM | €3.39MM | €4.42MM |
| R&D Expense | €2.25MM | €2.24MM | €0.00MM |
| Income(Loss) | €36.79MM | €29.53MM | €31.88MM |
| Taxes | €8.72MM | €6.25MM | €0.00MM |
| Profit(Loss)* | €27.08MM | €23.27MM | €24.24MM |
| Stockholders Equity | €97.27MM | €107.58MM | €122.84MM |
| Inventory | €45.32MM | €35.48MM | €49.15MM |
| Assets | €208.80MM | €214.26MM | €264.51MM |
| Operating Cash Flow | €24.34MM | €39.14MM | €31.67MM |
| Capital expenditure | €3.59MM | €3.12MM | €6.15MM |
| Investing Cash Flow | €-3.44MM | €-5.83MM | €-30.05MM |
| Financing Cash Flow | €-11.30MM | €-17.59MM | €3.71MM |
| Earnings Per Share** | €1.45 | €1.25 | €1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.