Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 480.70 million. The enterprise value is 573.10 million.

Market Cap	480.70M
Enterprise Value	573.10M

Important Dates

The next estimated earnings date is 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 -0.90% in one year.

Current Share Class	12.08M
Shares Outstanding	26.48M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	33.44%
Owned by Institutions (%)	2.51%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 16.24.

PE Ratio	16.34
Forward PE	16.24
PS Ratio	3.96
PB Ratio	3.77
P/TBV Ratio	6.01
P/FCF Ratio	14.61
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 17.42.

EV / Earnings	18.91
EV / Sales	4.72
EV / EBITDA	15.04
EV / EBIT	16.24
EV / FCF	17.42

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.70.

Current Ratio	6.23
Quick Ratio	6.15
Debt / Equity	0.70
Debt / EBITDA	2.33
Debt / FCF	2.71
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	27.85%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	442,701
Profits Per Employee	110,584
Employee Count	305
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Evli Oyj has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -5.24% 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	-5.24%
50-Day Moving Average	18.24
200-Day Moving Average	18.46
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	2,017

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 121.30 million and earned 30.30 million in profits. Earnings per share was 1.11.

Revenue	121.30M
Gross Profit	115.60M
Operating Income	35.60M
Pretax Income	44.40M
Net Income	30.30M
EBITDA	35.80M
EBIT	35.60M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	89.30M
Net Cash	-89.30M
Net Cash Per Share	-3.37
Equity (Book Value)	127.60M
Book Value Per Share	4.70
Working Capital	166.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.00 million and capital expenditures -100,000, giving a free cash flow of 32.90 million.

Operating Cash Flow	33.00M
Capital Expenditures	-100,000
Free Cash Flow	32.90M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 95.30%, with operating and profit margins of 29.35% and 24.98%.

Gross Margin	95.30%
Operating Margin	29.35%
Pretax Margin	36.60%
Profit Margin	24.98%
EBITDA Margin	29.51%
EBIT Margin	29.35%
FCF Margin	27.12%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.54%.

Dividend Per Share	1.18
Dividend Yield	6.54%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	2
Payout Ratio	102.97%
Buyback Yield	0.90%
Shareholder Yield	7.33%
Earnings Yield	6.30%
FCF Yield	6.84%

Dividend Details

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6