Evli Oyj (HEL:EVLI)

Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 664.77 million. The enterprise value is 793.27 million.

Market Cap	664.77M
Enterprise Value	793.27M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	12.09M
Shares Outstanding	26.48M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	1.75%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 16.62.

PE Ratio	18.87
Forward PE	16.62
PS Ratio	4.81
PB Ratio	4.16
P/TBV Ratio	6.03
P/FCF Ratio	10.54
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 12.57.

EV / Earnings	21.73
EV / Sales	5.74
EV / EBITDA	12.63
EV / EBIT	13.38
EV / FCF	12.57

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.77.

Current Ratio	5.68
Quick Ratio	5.52
Debt / Equity	0.77
Debt / EBITDA	1.91
Debt / FCF	1.95
Interest Coverage	19.65

Financial Efficiency

Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	28.43%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	483,566
Profits Per Employee	127,622
Employee Count	286
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Evli Oyj has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.43, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+25.91%
50-Day Moving Average	23.58
200-Day Moving Average	20.52
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	7,073

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 138.30 million and earned 36.50 million in profits. Earnings per share was 1.33.

Revenue	138.30M
Gross Profit	131.30M
Operating Income	60.90M
Pretax Income	56.20M
Net Income	36.50M
EBITDA	64.40M
EBIT	60.90M
Earnings Per Share (EPS)	1.33

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	123.20M
Net Cash	-123.20M
Net Cash Per Share	-4.65
Equity (Book Value)	159.70M
Book Value Per Share	5.83
Working Capital	199.80M

Cash Flow

In the last 12 months, operating cash flow was 63.20 million and capital expenditures -100,000, giving a free cash flow of 63.10 million.

Operating Cash Flow	63.20M
Capital Expenditures	-100,000
Free Cash Flow	63.10M
FCF Per Share	2.38

Margins

Gross margin is 94.94%, with operating and profit margins of 44.03% and 26.39%.

Gross Margin	94.94%
Operating Margin	44.03%
Pretax Margin	40.64%
Profit Margin	26.39%
EBITDA Margin	46.57%
EBIT Margin	44.03%
FCF Margin	45.63%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.23
Dividend Yield	4.90%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	3
Payout Ratio	85.48%
Buyback Yield	-0.30%
Shareholder Yield	4.60%
Earnings Yield	5.49%
FCF Yield	9.49%

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6