Finland · Delayed Price · Currency is EUR Evli Oyj Statistics
Total Valuation
Evli Oyj has a market cap or net worth of EUR 625.04 million. The enterprise value is 769.64 million.
| Market Cap | 625.04M |
| Enterprise Value | 769.64M |
Important Dates
The next confirmed earnings date is 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 increased by 1.74% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 26.48M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 1.04% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 14.51.
| PE Ratio | 16.08 |
| Forward PE | 14.51 |
| PS Ratio | 4.17 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.46.
| EV / Earnings | 18.86 |
| EV / Sales | 5.13 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.53 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.98.
| Current Ratio | 8.66 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.54 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 508,754 |
| Profits Per Employee | 138,384 |
| Employee Count | 297 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evli Oyj has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +19.80% 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 | +19.80% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 5,102 |
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 151.10 million and earned 41.10 million in profits. Earnings per share was 1.48.
| Revenue | 151.10M |
| Gross Profit | 141.90M |
| Operating Income | 69.40M |
| Pretax Income | 63.70M |
| Net Income | 41.10M |
| EBITDA | 69.30M |
| EBIT | 69.40M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 141.40M |
| Net Cash | -141.40M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 144.60M |
| Book Value Per Share | 5.34 |
| Working Capital | 379.20M |
Cash Flow
| Operating Cash Flow | 91.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -100,000 |
| Net Borrowing | -3.10M |
| Free Cash Flow | 91.60M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 93.91%, with operating and profit margins of 45.93% and 27.20%.
| Gross Margin | 93.91% |
| Operating Margin | 45.93% |
| Pretax Margin | 42.16% |
| Profit Margin | 27.20% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 45.93% |
| FCF Margin | 60.62% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.08% |
| FCF Payout Ratio | 35.56% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.52% |
| FCF Yield | 14.53% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |