Finland · Delayed Price · Currency is EUR Evli Oyj Statistics
Total Valuation
Evli Oyj has a market cap or net worth of EUR 585.32 million. The enterprise value is 731.62 million.
| Market Cap | 585.32M |
| Enterprise Value | 731.62M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Evli Oyj has 26.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 26.48M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 1.04% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 12.92.
| PE Ratio | 15.45 |
| Forward PE | 12.92 |
| PS Ratio | 4.01 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.55.
| EV / Earnings | 18.57 |
| EV / Sales | 5.01 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.92 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.92.
| Current Ratio | 7.41 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.66 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 496,599 |
| Profits Per Employee | 134,014 |
| Employee Count | 297 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evli Oyj has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.47, so Evli Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 5,055 |
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 146.00 million and earned 39.40 million in profits. Earnings per share was 1.43.
| Revenue | 146.00M |
| Gross Profit | 134.60M |
| Operating Income | 63.30M |
| Pretax Income | 57.70M |
| Net Income | 39.40M |
| EBITDA | 63.70M |
| EBIT | 63.30M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 142.20M |
| Net Cash | -142.20M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 154.10M |
| Book Value Per Share | 5.66 |
| Working Capital | 302.60M |
Cash Flow
| Operating Cash Flow | 85.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | -6.30M |
| Free Cash Flow | 85.60M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 92.19%, with operating and profit margins of 43.36% and 26.99%.
| Gross Margin | 92.19% |
| Operating Margin | 43.36% |
| Pretax Margin | 39.52% |
| Profit Margin | 26.99% |
| EBITDA Margin | 43.63% |
| EBIT Margin | 43.36% |
| FCF Margin | 58.63% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.49% |
| FCF Payout Ratio | 38.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.47% |
| FCF Yield | 14.62% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |