Evli Oyj Statistics
Total Valuation
Evli Oyj has a market cap or net worth of EUR 476.73 million. The enterprise value is 569.13 million.
Market Cap | 476.73M |
Enterprise Value | 569.13M |
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 16.21 and the forward PE ratio is 16.11.
PE Ratio | 16.21 |
Forward PE | 16.11 |
PS Ratio | 3.93 |
PB Ratio | 3.74 |
P/TBV Ratio | 5.96 |
P/FCF Ratio | 14.49 |
P/OCF Ratio | 14.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 17.30.
EV / Earnings | 18.78 |
EV / Sales | 4.69 |
EV / EBITDA | 14.94 |
EV / EBIT | 16.12 |
EV / FCF | 17.30 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% 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 | -7.69% |
50-Day Moving Average | 18.12 |
200-Day Moving Average | 18.48 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 2,771 |
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 |
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 |
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 |
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 6.56%.
Dividend Per Share | 1.18 |
Dividend Yield | 6.56% |
Dividend Growth (YoY) | 1.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 102.97% |
Buyback Yield | 0.90% |
Shareholder Yield | 7.45% |
Earnings Yield | 6.36% |
FCF Yield | 6.90% |
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.
Altman Z-Score | 3.06 |
Piotroski F-Score | n/a |