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