Evli Oyj (HEL:EVLI)

Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 503.21 million. The enterprise value is 627.11 million.

Market Cap	503.21M
Enterprise Value	627.11M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	12.08M
Shares Outstanding	26.48M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	2.50%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 14.96.

PE Ratio	16.84
Forward PE	14.96
PS Ratio	4.23
PB Ratio	3.72
P/TBV Ratio	5.69
P/FCF Ratio	12.27
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 15.30.

EV / Earnings	20.36
EV / Sales	5.27
EV / EBITDA	17.32
EV / EBIT	18.72
EV / FCF	15.30

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.90.

Current Ratio	8.41
Quick Ratio	8.30
Debt / Equity	0.90
Debt / EBITDA	3.32
Debt / FCF	2.96
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	426,882
Profits Per Employee	110,394
Employee Count	305
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Evli Oyj has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.38, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.04%
50-Day Moving Average	18.33
200-Day Moving Average	18.46
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	3,182

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, Evli Oyj had revenue of EUR 119.10 million and earned 30.80 million in profits. Earnings per share was 1.13.

Revenue	119.10M
Gross Profit	113.10M
Operating Income	33.80M
Pretax Income	43.40M
Net Income	30.80M
EBITDA	33.90M
EBIT	33.80M
Earnings Per Share (EPS)	1.13

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	121.30M
Net Cash	-121.30M
Net Cash Per Share	-4.58
Equity (Book Value)	135.40M
Book Value Per Share	5.01
Working Capital	277.10M

Cash Flow

In the last 12 months, operating cash flow was 41.20 million and capital expenditures -200,000, giving a free cash flow of 41.00 million.

Operating Cash Flow	41.20M
Capital Expenditures	-200,000
Free Cash Flow	41.00M
FCF Per Share	1.55

Margins

Gross margin is 94.96%, with operating and profit margins of 28.38% and 25.86%.

Gross Margin	94.96%
Operating Margin	28.38%
Pretax Margin	36.44%
Profit Margin	25.86%
EBITDA Margin	28.46%
EBIT Margin	28.38%
FCF Margin	34.42%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.18
Dividend Yield	6.21%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	2
Payout Ratio	101.30%
Buyback Yield	1.42%
Shareholder Yield	7.50%
Earnings Yield	6.12%
FCF Yield	8.15%

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

Evli Oyj has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5