Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 516.46 million. The enterprise value is 628.46 million.

Market Cap	516.46M
Enterprise Value	628.46M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	26.48M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	2.24%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 16.25.

PE Ratio	11.96
Forward PE	16.25
PS Ratio	3.79
PB Ratio	3.46
P/TBV Ratio	4.94
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.19.

EV / Earnings	14.09
EV / Sales	4.62
EV / EBITDA	9.52
EV / EBIT	9.98
EV / FCF	14.19

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.

Current Ratio	2.08
Quick Ratio	2.06
Debt / Equity	0.75
Debt / EBITDA	1.73
Debt / FCF	2.59
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	25.44%
Revenue Per Employee	456,711
Profits Per Employee	149,664
Employee Count	273
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.37, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.45%
50-Day Moving Average	18.44
200-Day Moving Average	18.75
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	8,519

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 136.10 million and earned 44.60 million in profits. Earnings per share was 1.63.

Revenue	136.10M
Gross Profit	131.20M
Operating Income	63.50M
Pretax Income	58.10M
Net Income	44.60M
EBITDA	63.90M
EBIT	63.50M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 114.90 million in debt, giving a net cash position of -107.80 million or -4.07 per share.

Cash & Cash Equivalents	7.10M
Total Debt	114.90M
Net Cash	-107.80M
Net Cash Per Share	-4.07
Equity (Book Value)	153.40M
Book Value Per Share	5.63
Working Capital	121.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.40 million and capital expenditures -100,000, giving a free cash flow of 44.30 million.

Operating Cash Flow	44.40M
Capital Expenditures	-100,000
Free Cash Flow	44.30M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 96.40%, with operating and profit margins of 46.66% and 32.77%.

Gross Margin	96.40%
Operating Margin	46.66%
Pretax Margin	42.69%
Profit Margin	32.77%
EBITDA Margin	46.95%
EBIT Margin	46.66%
FCF Margin	32.55%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.01%.

Dividend Per Share	1.18
Dividend Yield	6.01%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	2
Payout Ratio	68.83%
Buyback Yield	0.24%
Shareholder Yield	6.25%
Earnings Yield	8.64%
FCF Yield	8.58%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a