_id

6911c769ccc777a4e85d65ee

Ticker

HRVFF

Name

Harvia Oyj

Exchange

PINK

Address

Teollisuustie 1-7, Muurame, Finland, 40951

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://harviagroup.com

Description

Harvia Oyj operates in the sauna industry. It provides electric and wood burning heaters, as well as combi heaters with heat and steam; bathroom and indoor saunas; doors and glass products; hot tubs; control units; infrared cabins, controls, and heating devices; and steam showers, spa components, heater stones, and sauna accessories. The company also offers sauna interior solutions, such as sauna benches, audio speakers, and lighting solutions; and sauna installation, maintenance, and repair services. It operates under the Harvia, EOS, Almost Heaven Saunas, ThermaSol, and Kirami brand names. The company has operations in Finland, Sweden, Denmark, Norway, Iceland, Estonia, Latvia, Lithuania, rest of Europe, the United States, Canada, the Asia-Pacific, the Middle East, Africa, and internationally. Harvia Oyj was founded in 1950 and is headquartered in Muurame, Finland.

Last Close

50.65

Volume

325

Current Price

50.38

Change

0.11

Last Updated

2026-01-04T14:42:12.985Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

941624192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

53991147

Cost Of Revenue

33695329

Gross Profit

20295818

Operating Expenses

9949597

Operating Income

10346220

Interest Expense

1328334

Pretax Income

9313593

Net Income

7165024

Eps

0.38101696357351766

Dividends Per Share

-

Shares Outstanding

18690436

Income Tax Expense

2221321

EBITDA

12782281

Operating Margin

19.162808302627838

Total Other Income Expense Net

-1032627

Cash

48290576

Short Term Investments

-

Receivables

31324980

Inventories

65379383

Total Current Assets

144993766

Property Plant Equipment

43966449

Total Assets

317893110

Payables

41289833

Short Term Debt

1530165

Long Term Debt

-

Total Liabilities

174127935

Equity

142507247

Bs_currency_symbol

-

Depreciation

2139181

Change In Working Capital

-7418487

Cash From Operations

2202546

Capital Expenditures

5783885

Cash From Investing

-6858756

Cash From Financing

-84487

Net Change In Cash

-4952216

Cf_currency_symbol

-

PE

33.1447

PB

6.648054186324995

ROE

5.027831321448516

ROA

2.2539098126411106

FCF

-3581339

Fcf Percent

-0.06633196735012872

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53991147

Quarters > 0 > income Statement > cost Of Revenue

33695329

Quarters > 0 > income Statement > gross Profit

20295818

Quarters > 0 > income Statement > operating Expenses

9949597

Quarters > 0 > income Statement > operating Income

10346220

Quarters > 0 > income Statement > interest Expense

1328334

Quarters > 0 > income Statement > pretax Income

9313593

Quarters > 0 > income Statement > net Income

7165024

Quarters > 0 > income Statement > eps

0.38101696357351766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18805000

Quarters > 0 > income Statement > income Tax Expense

2221321

Quarters > 0 > income Statement > EBITDA

12782281

Quarters > 0 > income Statement > operating Margin

19.162808302627838

Quarters > 0 > income Statement > total Other Income Expense Net

-1032627

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48290576

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31324980

Quarters > 0 > balance Sheet > inventories

65379383

Quarters > 0 > balance Sheet > total Current Assets

144993766

Quarters > 0 > balance Sheet > property Plant Equipment

43966449

Quarters > 0 > balance Sheet > total Assets

317893110

Quarters > 0 > balance Sheet > payables

41289833

Quarters > 0 > balance Sheet > short Term Debt

1530165

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

174127935

Quarters > 0 > balance Sheet > equity

142507247

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7165024

Quarters > 0 > cash Flow > depreciation

2139181

Quarters > 0 > cash Flow > change In Working Capital

-7418487

Quarters > 0 > cash Flow > cash From Operations

2202546

Quarters > 0 > cash Flow > capital Expenditures

5783885

Quarters > 0 > cash Flow > cash From Investing

-6858756

Quarters > 0 > cash Flow > cash From Financing

-84487

Quarters > 0 > cash Flow > net Change In Cash

-4952216

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.38101696357351766

Quarters > 0 > ratios > PB

6.648054186324995

Quarters > 0 > ratios > ROE

5.027831321448516

Quarters > 0 > ratios > ROA

2.2539098126411106

Quarters > 0 > ratios > FCF

-3581339

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.06633196735012872

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47249000

Quarters > 1 > income Statement > cost Of Revenue

16234000

Quarters > 1 > income Statement > gross Profit

31015000

Quarters > 1 > income Statement > operating Expenses

23385000

Quarters > 1 > income Statement > operating Income

7630000

Quarters > 1 > income Statement > interest Expense

2072000

Quarters > 1 > income Statement > pretax Income

5424000

Quarters > 1 > income Statement > net Income

4383000

Quarters > 1 > income Statement > eps

0.23316310245770827

Quarters > 1 > income Statement > dividends Per Share

-7102000

Quarters > 1 > income Statement > shares Outstanding

18798000

Quarters > 1 > income Statement > income Tax Expense

1050000

Quarters > 1 > income Statement > EBITDA

9244000

Quarters > 1 > income Statement > operating Margin

16.14848991513048

Quarters > 1 > income Statement > total Other Income Expense Net

-2206000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

45198000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24908000

Quarters > 1 > balance Sheet > inventories

52958000

Quarters > 1 > balance Sheet > total Current Assets

123726000

Quarters > 1 > balance Sheet > property Plant Equipment

35165000

Quarters > 1 > balance Sheet > total Assets

267104000

Quarters > 1 > balance Sheet > payables

16295000

Quarters > 1 > balance Sheet > short Term Debt

1051000

Quarters > 1 > balance Sheet > long Term Debt

95416000

Quarters > 1 > balance Sheet > total Liabilities

151037000

Quarters > 1 > balance Sheet > equity

114860000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

5424000

Quarters > 1 > cash Flow > depreciation

1748000

Quarters > 1 > cash Flow > change In Working Capital

-2255000

Quarters > 1 > cash Flow > cash From Operations

5481000

Quarters > 1 > cash Flow > capital Expenditures

3752000

Quarters > 1 > cash Flow > cash From Investing

-3340000

Quarters > 1 > cash Flow > cash From Financing

-8843000

Quarters > 1 > cash Flow > net Change In Cash

-7573000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.23316310245770827

Quarters > 1 > ratios > PB

8.245196238899531

Quarters > 1 > ratios > ROE

3.8159498519937314

Quarters > 1 > ratios > ROA

1.6409338684557326

Quarters > 1 > ratios > FCF

1729000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03659336705538742

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51972000

Quarters > 2 > income Statement > cost Of Revenue

17556000

Quarters > 2 > income Statement > gross Profit

34416000

Quarters > 2 > income Statement > operating Expenses

22519000

Quarters > 2 > income Statement > operating Income

11897000

Quarters > 2 > income Statement > interest Expense

1699000

Quarters > 2 > income Statement > pretax Income

10509000

Quarters > 2 > income Statement > net Income

8364000

Quarters > 2 > income Statement > eps

0.44543856846141555

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

18777000

Quarters > 2 > income Statement > income Tax Expense

2146000

Quarters > 2 > income Statement > EBITDA

14108000

Quarters > 2 > income Statement > operating Margin

22.8911721696298

Quarters > 2 > income Statement > total Other Income Expense Net

-1388000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

52771000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25794000

Quarters > 2 > balance Sheet > inventories

49491000

Quarters > 2 > balance Sheet > total Current Assets

128467000

Quarters > 2 > balance Sheet > property Plant Equipment

36029000

Quarters > 2 > balance Sheet > total Assets

273971000

Quarters > 2 > balance Sheet > payables

16090000

Quarters > 2 > balance Sheet > short Term Debt

1071000

Quarters > 2 > balance Sheet > long Term Debt

95408000

Quarters > 2 > balance Sheet > total Liabilities

143840000

Quarters > 2 > balance Sheet > equity

128887000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10532000

Quarters > 2 > cash Flow > depreciation

1900000

Quarters > 2 > cash Flow > change In Working Capital

-1600000

Quarters > 2 > cash Flow > cash From Operations

10725000

Quarters > 2 > cash Flow > capital Expenditures

2041000

Quarters > 2 > cash Flow > cash From Investing

-1792000

Quarters > 2 > cash Flow > cash From Financing

-2368000

Quarters > 2 > cash Flow > net Change In Cash

6324000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.44543856846141555

Quarters > 2 > ratios > PB

7.339648374157208

Quarters > 2 > ratios > ROE

6.489405448183293

Quarters > 2 > ratios > ROA

3.052877859335477

Quarters > 2 > ratios > FCF

8684000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16708997152312785

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50952000

Quarters > 3 > income Statement > cost Of Revenue

20542000

Quarters > 3 > income Statement > gross Profit

30410000

Quarters > 3 > income Statement > operating Expenses

21986000

Quarters > 3 > income Statement > operating Income

8424000

Quarters > 3 > income Statement > interest Expense

1197749

Quarters > 3 > income Statement > pretax Income

7465000

Quarters > 3 > income Statement > net Income

5441000

Quarters > 3 > income Statement > eps

0.288969143342716

Quarters > 3 > income Statement > dividends Per Share

-6355000

Quarters > 3 > income Statement > shares Outstanding

18829000

Quarters > 3 > income Statement > income Tax Expense

2025000

Quarters > 3 > income Statement > EBITDA

10607000

Quarters > 3 > income Statement > operating Margin

16.53320772491757

Quarters > 3 > income Statement > total Other Income Expense Net

-959000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

46447000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22242000

Quarters > 3 > balance Sheet > inventories

49151000

Quarters > 3 > balance Sheet > total Current Assets

118502000

Quarters > 3 > balance Sheet > property Plant Equipment

36265000

Quarters > 3 > balance Sheet > total Assets

264509000

Quarters > 3 > balance Sheet > payables

13070000

Quarters > 3 > balance Sheet > short Term Debt

956000

Quarters > 3 > balance Sheet > long Term Debt

95400000

Quarters > 3 > balance Sheet > total Liabilities

140425000

Quarters > 3 > balance Sheet > equity

122840000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

7465000

Quarters > 3 > cash Flow > depreciation

1985000

Quarters > 3 > cash Flow > change In Working Capital

6143000

Quarters > 3 > cash Flow > cash From Operations

14152000

Quarters > 3 > cash Flow > capital Expenditures

1839000

Quarters > 3 > cash Flow > cash From Investing

-2374000

Quarters > 3 > cash Flow > cash From Financing

-7513000

Quarters > 3 > cash Flow > net Change In Cash

5006000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.288969143342716

Quarters > 3 > ratios > PB

7.722281178769131

Quarters > 3 > ratios > ROE

4.429338977531748

Quarters > 3 > ratios > ROA

2.057018853800816

Quarters > 3 > ratios > FCF

12313000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24165881614068144

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

175206000

Annuals > 0 > income Statement > cost Of Revenue

62602000

Annuals > 0 > income Statement > gross Profit

112604000

Annuals > 0 > income Statement > operating Expenses

77118000

Annuals > 0 > income Statement > operating Income

35486000

Annuals > 0 > income Statement > interest Expense

4416248

Annuals > 0 > income Statement > pretax Income

31880000

Annuals > 0 > income Statement > net Income

24242000

Annuals > 0 > income Statement > eps

1.2876188452754023

Annuals > 0 > income Statement > dividends Per Share

-12709000

Annuals > 0 > income Statement > shares Outstanding

18827000

Annuals > 0 > income Statement > income Tax Expense

7638000

Annuals > 0 > income Statement > EBITDA

42261000

Annuals > 0 > income Statement > operating Margin

20.25387258427223

Annuals > 0 > income Statement > total Other Income Expense Net

-3606000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

46447000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22242000

Annuals > 0 > balance Sheet > inventories

49151000

Annuals > 0 > balance Sheet > total Current Assets

118502000

Annuals > 0 > balance Sheet > property Plant Equipment

36265000

Annuals > 0 > balance Sheet > total Assets

264509000

Annuals > 0 > balance Sheet > payables

13070000

Annuals > 0 > balance Sheet > short Term Debt

956000

Annuals > 0 > balance Sheet > long Term Debt

95400000

Annuals > 0 > balance Sheet > total Liabilities

140425000

Annuals > 0 > balance Sheet > equity

122840000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

31880000

Annuals > 0 > cash Flow > depreciation

6976000

Annuals > 0 > cash Flow > change In Working Capital

-2916000

Annuals > 0 > cash Flow > cash From Operations

31668000

Annuals > 0 > cash Flow > capital Expenditures

6149000

Annuals > 0 > cash Flow > cash From Investing

-30050000

Annuals > 0 > cash Flow > cash From Financing

3708000

Annuals > 0 > cash Flow > net Change In Cash

5866000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2876188452754023

Annuals > 0 > ratios > PB

7.721460924780202

Annuals > 0 > ratios > ROE

19.734614132204495

Annuals > 0 > ratios > ROA

9.164905541966437

Annuals > 0 > ratios > FCF

25519000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14565140463226145

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

150547000

Annuals > 1 > income Statement > cost Of Revenue

56101000

Annuals > 1 > income Statement > gross Profit

94446000

Annuals > 1 > income Statement > operating Expenses

61402000

Annuals > 1 > income Statement > operating Income

33044000

Annuals > 1 > income Statement > interest Expense

3392000

Annuals > 1 > income Statement > pretax Income

29533000

Annuals > 1 > income Statement > net Income

23271000

Annuals > 1 > income Statement > eps

1.240193988488595

Annuals > 1 > income Statement > dividends Per Share

-11956000

Annuals > 1 > income Statement > shares Outstanding

18764000

Annuals > 1 > income Statement > income Tax Expense

6253000

Annuals > 1 > income Statement > EBITDA

38779000

Annuals > 1 > income Statement > operating Margin

21.949291583359347

Annuals > 1 > income Statement > total Other Income Expense Net

-3511000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

40581000

Annuals > 1 > balance Sheet > short Term Investments

-1869000

Annuals > 1 > balance Sheet > receivables

18697000

Annuals > 1 > balance Sheet > inventories

35480000

Annuals > 1 > balance Sheet > total Current Assets

99392000

Annuals > 1 > balance Sheet > property Plant Equipment

29392000

Annuals > 1 > balance Sheet > total Assets

214264000

Annuals > 1 > balance Sheet > payables

8690000

Annuals > 1 > balance Sheet > short Term Debt

766000

Annuals > 1 > balance Sheet > long Term Debt

75404000

Annuals > 1 > balance Sheet > total Liabilities

105607000

Annuals > 1 > balance Sheet > equity

107575000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

29533000

Annuals > 1 > cash Flow > depreciation

6254000

Annuals > 1 > cash Flow > change In Working Capital

8713000

Annuals > 1 > cash Flow > cash From Operations

39139000

Annuals > 1 > cash Flow > capital Expenditures

3124000

Annuals > 1 > cash Flow > cash From Investing

-5835000

Annuals > 1 > cash Flow > cash From Financing

-17585000

Annuals > 1 > cash Flow > net Change In Cash

15271000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.240193988488595

Annuals > 1 > ratios > PB

8.787639507320476

Annuals > 1 > ratios > ROE

21.632349523588193

Annuals > 1 > ratios > ROA

10.860900571257888

Annuals > 1 > ratios > FCF

36015000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23922761662470857

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

172409000

Annuals > 2 > income Statement > cost Of Revenue

70150000

Annuals > 2 > income Statement > gross Profit

102259000

Annuals > 2 > income Statement > operating Expenses

66626000

Annuals > 2 > income Statement > operating Income

34678000

Annuals > 2 > income Statement > interest Expense

1062000

Annuals > 2 > income Statement > pretax Income

36788000

Annuals > 2 > income Statement > net Income

27080000

Annuals > 2 > income Statement > eps

1.437443601040395

Annuals > 2 > income Statement > dividends Per Share

-11200000

Annuals > 2 > income Statement > shares Outstanding

18839000

Annuals > 2 > income Statement > income Tax Expense

8719000

Annuals > 2 > income Statement > EBITDA

44879000

Annuals > 2 > income Statement > operating Margin

20.11379916361675

Annuals > 2 > income Statement > total Other Income Expense Net

2109000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

25310000

Annuals > 2 > balance Sheet > short Term Investments

-3243000

Annuals > 2 > balance Sheet > receivables

19684000

Annuals > 2 > balance Sheet > inventories

45324000

Annuals > 2 > balance Sheet > total Current Assets

90318000

Annuals > 2 > balance Sheet > property Plant Equipment

29241000

Annuals > 2 > balance Sheet > total Assets

208799000

Annuals > 2 > balance Sheet > payables

8737000

Annuals > 2 > balance Sheet > short Term Debt

2602000

Annuals > 2 > balance Sheet > long Term Debt

75389000

Annuals > 2 > balance Sheet > total Liabilities

110454000

Annuals > 2 > balance Sheet > equity

97273000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

36788000

Annuals > 2 > cash Flow > depreciation

7446000

Annuals > 2 > cash Flow > change In Working Capital

-5371000

Annuals > 2 > cash Flow > cash From Operations

24335000

Annuals > 2 > cash Flow > capital Expenditures

3587000

Annuals > 2 > cash Flow > cash From Investing

-3435000

Annuals > 2 > cash Flow > cash From Financing

-11297000

Annuals > 2 > cash Flow > net Change In Cash

9822000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.437443601040395

Annuals > 2 > ratios > PB

9.757166120094992

Annuals > 2 > ratios > ROE

27.839174282688926

Annuals > 2 > ratios > ROA

12.969410773040103

Annuals > 2 > ratios > FCF

20748000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12034174550052491

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

179122000

Annuals > 3 > income Statement > cost Of Revenue

70114000

Annuals > 3 > income Statement > gross Profit

109008000

Annuals > 3 > income Statement > operating Expenses

62366000

Annuals > 3 > income Statement > operating Income

46644000

Annuals > 3 > income Statement > interest Expense

1165000

Annuals > 3 > income Statement > pretax Income

45159000

Annuals > 3 > income Statement > net Income

33674000

Annuals > 3 > income Statement > eps

1.789456902965246

Annuals > 3 > income Statement > dividends Per Share

-9516000

Annuals > 3 > income Statement > shares Outstanding

18818000

Annuals > 3 > income Statement > income Tax Expense

10427000

Annuals > 3 > income Statement > EBITDA

51813000

Annuals > 3 > income Statement > operating Margin

26.04035238552495

Annuals > 3 > income Statement > total Other Income Expense Net

-1485000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15488000

Annuals > 3 > balance Sheet > short Term Investments

-1000

Annuals > 3 > balance Sheet > receivables

20560000

Annuals > 3 > balance Sheet > inventories

46130000

Annuals > 3 > balance Sheet > total Current Assets

82178000

Annuals > 3 > balance Sheet > property Plant Equipment

30637000

Annuals > 3 > balance Sheet > total Assets

201492000

Annuals > 3 > balance Sheet > payables

5020000

Annuals > 3 > balance Sheet > short Term Debt

610000

Annuals > 3 > balance Sheet > long Term Debt

56380000

Annuals > 3 > balance Sheet > total Liabilities

117342000

Annuals > 3 > balance Sheet > equity

80552000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45216000

Annuals > 3 > cash Flow > depreciation

5844000

Annuals > 3 > cash Flow > change In Working Capital

-20907000

Annuals > 3 > cash Flow > cash From Operations

21816000

Annuals > 3 > cash Flow > capital Expenditures

11762000

Annuals > 3 > cash Flow > cash From Investing

-19223000

Annuals > 3 > cash Flow > cash From Financing

-14711000

Annuals > 3 > cash Flow > net Change In Cash

-11833000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.789456902965246

Annuals > 3 > ratios > PB

11.76942645744364

Annuals > 3 > ratios > ROE

41.80405204091767

Annuals > 3 > ratios > ROA

16.712326047684275

Annuals > 3 > ratios > FCF

10054000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.056129342012706425

Annuals > 3 > health Score

61

Valuation > metrics > PE

33.1447

Valuation > metrics > PB

6.648054186324995

Valuation > final Score

10.22636

Valuation > verdict

77.1% Overvalued

Profitability > metrics > ROE

5.027831321448516

Profitability > metrics > ROA

4.941608317146545

Profitability > metrics > Net Margin

0.13270738626834508

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2218882805307438

Risk > metrics > Interest Coverage

7.788869365686642

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.386122671000592

Liquidity > metrics > Quick Ratio

1.8592803997795608

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

57

Prev Profitabilities > 2

39

Prev Risks > 0

45

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:18.532Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3794

Earnings History > 2 > eps Estimate

0.3

Earnings History > 2 > eps Difference

0.0794

Earnings History > 2 > surprise Percent

26.4667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.2645

Earnings History > 3 > eps Estimate

0.42

Earnings History > 3 > eps Difference

-0.1555

Earnings History > 3 > surprise Percent

-37.0238

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.4688

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3082

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3184

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.336

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.4316

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.4139

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2593

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.3083

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.3565

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.28

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

6.25

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.39

Earnings History > 15 > eps Estimate

0.45

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-13.3333

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0.46

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

6.5217

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.43

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-10.4167

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

0.44

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.49

Earnings History > 19 > eps Estimate

0.54

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-9.2593

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.36

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

22.2222

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.31

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

34.7826

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-04

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

0.17

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

23.5294

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-12

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

0.11

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

54.5455

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-27

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.13

Earnings History > 24 > eps Estimate

0.14

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-7.1429

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-10

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.16

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-23.8095

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

10

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-15

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-9.0909

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-06

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

16.6667

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-13

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0.16

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-31.25

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-13

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.09

Earnings History > 30 > eps Estimate

0.1

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-10

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-15

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0.09

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-11.1111