Finland
· Delayed Price · Currency is EUR Hiab Oyj Statistics
Total Valuation
Hiab Oyj has a market cap or net worth of EUR 3.28 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Hiab Oyj has 64.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 44.08% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 20.48. Hiab Oyj's PEG ratio is 2.24.
| PE Ratio | 24.42 |
| Forward PE | 20.48 |
| PS Ratio | 2.15 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 22.32.
| EV / Earnings | 21.88 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 16.89 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.92 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 391,116 |
| Profits Per Employee | 35,868 |
| Employee Count | 4,053 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Hiab Oyj has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 1.13, so Hiab Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 45.33 |
| 200-Day Moving Average | 50.09 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 103,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hiab Oyj had revenue of EUR 1.53 billion and earned 140.10 million in profits. Earnings per share was 2.17.
| Revenue | 1.53B |
| Gross Profit | 447.30M |
| Operating Income | 181.50M |
| Pretax Income | 178.30M |
| Net Income | 140.10M |
| EBITDA | 202.40M |
| EBIT | 181.50M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 482.30 million in cash and 263.20 million in debt, giving a net cash position of 219.10 million or 3.40 per share.
| Cash & Cash Equivalents | 482.30M |
| Total Debt | 263.20M |
| Net Cash | 219.10M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 969.60M |
| Book Value Per Share | 15.03 |
| Working Capital | 513.70M |
Cash Flow
In the last 12 months, operating cash flow was 154.60 million and capital expenditures -17.30 million, giving a free cash flow of 137.30 million.
| Operating Cash Flow | 154.60M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | -55.60M |
| Free Cash Flow | 137.30M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 29.28%, with operating and profit margins of 11.88% and 9.17%.
| Gross Margin | 29.28% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 11.88% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 128.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hiab Oyj has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |