Evli Oyj (HEL: EVLI)
Finland flag Finland · Delayed Price · Currency is EUR
18.30
-0.20 (-1.08%)
Aug 30, 2024, 6:29 PM EET

Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 484.67 million. The enterprise value is 605.37 million.

Market Cap 484.67M
Enterprise Value 605.37M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Mar 15, 2024

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 3.66% in one year.

Shares Outstanding 26.48M
Shares Change (YoY) +3.66%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 38.95%
Owned by Institutions (%) 1.73%
Float 7.29M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 14.52.

PE Ratio 11.26
Forward PE 14.52
PS Ratio 3.95
PB Ratio 3.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.45
EV / Sales 4.95
EV / EBITDA 9.31
EV / EBIT 9.62
EV / FCF n/a

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 86.14.

Current Ratio 4.47
Quick Ratio 4.43
Debt / Equity 86.14
Debt / EBITDA 1.83
Debt / FCF n/a
Interest Coverage 13.04

Financial Efficiency

Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE) 37.73%
Return on Assets (ROA) 10.15%
Return on Capital (ROIC) 15.42%
Revenue Per Employee 448,352
Profits Per Employee 164,835
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 -8.04% in the last 52 weeks. The beta is 0.32, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -8.04%
50-Day Moving Average 18.94
200-Day Moving Average 19.30
Relative Strength Index (RSI) 37.37
Average Volume (20 Days) 4,998

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 122.40 million and earned 45.00 million in profits. Earnings per share was 1.62.

Revenue 122.40M
Gross Profit 118.70M
Operating Income 62.60M
Pretax Income 58.40M
Net Income 45.00M
EBITDA 62.60M
EBIT 62.60M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 118.10M
Net Cash -118.10M
Net Cash Per Share -4.46
Equity (Book Value) 137.10M
Book Value Per Share 5.08
Working Capital 217.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 52.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.98%, with operating and profit margins of 51.14% and 36.76%.

Gross Margin 96.98%
Operating Margin 51.14%
Pretax Margin 47.71%
Profit Margin 36.76%
EBITDA Margin 51.14%
EBIT Margin 51.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.34%.

Dividend Per Share 1.16
Dividend Yield 6.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.22%
Buyback Yield -3.66%
Shareholder Yield 2.68%
Earnings Yield 8.88%
FCF Yield n/a
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