Evli Oyj (HEL:EVLI)

Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 595.91 million. The enterprise value is 716.61 million.

Market Cap	595.91M
Enterprise Value	716.61M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	12.08M
Shares Outstanding	26.48M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	2.50%
Float	7.82M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	4.62
PB Ratio	4.03
P/TBV Ratio	5.96
P/FCF Ratio	9.79
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 11.77.

EV / Earnings	21.26
EV / Sales	5.56
EV / EBITDA	16.59
EV / EBIT	17.69
EV / FCF	11.77

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.79.

Current Ratio	8.02
Quick Ratio	7.90
Debt / Equity	0.79
Debt / EBITDA	2.68
Debt / FCF	1.92
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	454,225
Profits Per Employee	118,662
Employee Count	305
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Evli Oyj has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.36, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.22%
50-Day Moving Average	20.58
200-Day Moving Average	19.24
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	5,153

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 129.00 million and earned 33.70 million in profits. Earnings per share was 1.22.

Revenue	129.00M
Gross Profit	123.50M
Operating Income	40.90M
Pretax Income	50.90M
Net Income	33.70M
EBITDA	41.00M
EBIT	40.90M
Earnings Per Share (EPS)	1.22

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	117.00M
Net Cash	-117.00M
Net Cash Per Share	-4.42
Equity (Book Value)	147.90M
Book Value Per Share	5.44
Working Capital	297.50M

Cash Flow

In the last 12 months, operating cash flow was 61.00 million and capital expenditures -100,000, giving a free cash flow of 60.90 million.

Operating Cash Flow	61.00M
Capital Expenditures	-100,000
Free Cash Flow	60.90M
FCF Per Share	2.30

Margins

Gross margin is 95.74%, with operating and profit margins of 31.71% and 26.12%.

Gross Margin	95.74%
Operating Margin	31.71%
Pretax Margin	39.46%
Profit Margin	26.12%
EBITDA Margin	31.78%
EBIT Margin	31.71%
FCF Margin	47.21%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.18
Dividend Yield	5.24%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	2
Payout Ratio	92.58%
Buyback Yield	-0.07%
Shareholder Yield	5.31%
Earnings Yield	5.66%
FCF Yield	10.22%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5