Olvi Oyj (FRA:OVI)

Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of EUR 632.55 million. The enterprise value is 617.62 million.

Market Cap	632.55M
Enterprise Value	617.62M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.45.

PE Ratio	11.04
Forward PE	9.45
PS Ratio	0.96
PB Ratio	1.93
P/TBV Ratio	2.14
P/FCF Ratio	23.39
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 22.84.

EV / Earnings	10.78
EV / Sales	0.94
EV / EBITDA	5.92
EV / EBIT	7.91
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.90
Interest Coverage	79.29

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	264,004
Profits Per Employee	22,926
Employee Count	2,404
Asset Turnover	1.14
Inventory Turnover	4.26

Taxes

In the past 12 months, Olvi Oyj has paid 21.08 million in taxes.

Income Tax	21.08M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.71%
50-Day Moving Average	33.06
200-Day Moving Average	31.94
Relative Strength Index (RSI)	25.26
Average Volume (20 Days)	9

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, Olvi Oyj had revenue of EUR 659.75 million and earned 57.29 million in profits. Earnings per share was 2.77.

Revenue	659.75M
Gross Profit	270.82M
Operating Income	78.02M
Pretax Income	79.14M
Net Income	57.29M
EBITDA	102.29M
EBIT	78.02M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 40.89 million in cash and 24.23 million in debt, giving a net cash position of 16.66 million.

Cash & Cash Equivalents	40.89M
Total Debt	24.23M
Net Cash	16.66M
Net Cash Per Share	n/a
Equity (Book Value)	328.10M
Book Value Per Share	15.77
Working Capital	73.51M

Cash Flow

In the last 12 months, operating cash flow was 72.77 million and capital expenditures -45.73 million, giving a free cash flow of 27.04 million.

Operating Cash Flow	72.77M
Capital Expenditures	-45.73M
Free Cash Flow	27.04M
FCF Per Share	n/a

Margins

Gross margin is 41.05%, with operating and profit margins of 11.83% and 8.68%.

Gross Margin	41.05%
Operating Margin	11.83%
Pretax Margin	12.00%
Profit Margin	8.68%
EBITDA Margin	15.50%
EBIT Margin	11.83%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.30
Dividend Yield	4.29%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	-0.03%
Shareholder Yield	4.26%
Earnings Yield	9.06%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Olvi Oyj has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7