Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 466.13 million. The enterprise value is 578.13 million.

Market Cap	466.13M
Enterprise Value	578.13M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	26.48M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	2.25%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 14.37.

PE Ratio	10.83
Forward PE	14.37
PS Ratio	3.82
PB Ratio	3.28
P/TBV Ratio	4.78
P/FCF Ratio	12.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.29.

EV / Earnings	12.90
EV / Sales	4.75
EV / EBITDA	8.81
EV / EBIT	9.08
EV / FCF	15.29

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.75.

Current Ratio	4.61
Quick Ratio	4.21
Debt / Equity	0.75
Debt / EBITDA	1.67
Debt / FCF	2.89
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	36.16%
Return on Assets (ROA)	10.30%
Return on Capital (ROIC)	15.80%
Revenue Per Employee	444,526
Profits Per Employee	163,504
Employee Count	354
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.31, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.81%
50-Day Moving Average	18.15
200-Day Moving Average	18.87
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	3,361

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 121.80 million and earned 44.80 million in profits. Earnings per share was 1.62.

Revenue	121.80M
Gross Profit	118.20M
Operating Income	63.50M
Pretax Income	58.70M
Net Income	44.80M
EBITDA	63.30M
EBIT	63.50M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	109.20M
Net Cash	-109.20M
Net Cash Per Share	-4.12
Equity (Book Value)	145.00M
Book Value Per Share	5.37
Working Capital	201.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 million and capital expenditures -100,000, giving a free cash flow of 37.80 million.

Operating Cash Flow	37.90M
Capital Expenditures	-100,000
Free Cash Flow	37.80M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 97.04%, with operating and profit margins of 52.13% and 36.78%.

Gross Margin	97.04%
Operating Margin	52.13%
Pretax Margin	48.19%
Profit Margin	36.78%
EBITDA Margin	51.97%
EBIT Margin	52.13%
FCF Margin	31.03%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.16
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.53%
Buyback Yield	-0.59%
Shareholder Yield	6.01%
Earnings Yield	9.23%
FCF Yield	8.11%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a