Finland · Delayed Price · Currency is EUR Evli Oyj Statistics
Total Valuation
Evli Oyj has a market cap or net worth of EUR 609.15 million. The enterprise value is 730.65 million.
| Market Cap | 609.15M |
| Enterprise Value | 730.65M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 26.48M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 1.26% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 15.18.
| PE Ratio | 15.87 |
| Forward PE | 15.18 |
| PS Ratio | 4.16 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 5.04.
| EV / Earnings | 18.27 |
| EV / Sales | 4.99 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 11.38 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 7.75 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.81 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 36.43% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 503,436 |
| Profits Per Employee | 137,457 |
| Employee Count | 317 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evli Oyj has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.46, so Evli Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 7,861 |
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 146.50 million and earned 40.00 million in profits. Earnings per share was 1.45.
| Revenue | 146.50M |
| Gross Profit | 138.50M |
| Operating Income | 66.30M |
| Pretax Income | 61.00M |
| Net Income | 40.00M |
| EBITDA | 66.60M |
| EBIT | 66.30M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 117.30M |
| Net Cash | -117.30M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 135.90M |
| Book Value Per Share | 4.97 |
| Working Capital | 279.60M |
Cash Flow
In the last 12 months, operating cash flow was 145.20 million and capital expenditures -100,000, giving a free cash flow of 145.10 million.
| Operating Cash Flow | 145.20M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 300,000 |
| Net Borrowing | 4.40M |
| Free Cash Flow | 145.10M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 94.54%, with operating and profit margins of 45.26% and 27.30%.
| Gross Margin | 94.54% |
| Operating Margin | 45.26% |
| Pretax Margin | 41.64% |
| Profit Margin | 27.30% |
| EBITDA Margin | 45.46% |
| EBIT Margin | 45.26% |
| FCF Margin | 99.04% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.25% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.57% |
| FCF Yield | 23.82% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |