Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 635.51 million. The enterprise value is 615.98 million.
Market Cap | 635.51M |
Enterprise Value | 615.98M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Olvi Oyj has 20.70 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 20.70M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.02% |
Owned by Institutions (%) | 46.93% |
Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.08. Olvi Oyj's PEG ratio is 1.29.
PE Ratio | 11.77 |
Forward PE | 10.08 |
PS Ratio | 1.01 |
PB Ratio | 2.15 |
P/FCF Ratio | 21.10 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 20.45.
EV / Earnings | 11.40 |
EV / Sales | 0.98 |
EV / EBITDA | 6.37 |
EV / EBIT | 8.66 |
EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.97.
Current Ratio | 1.22 |
Quick Ratio | 0.87 |
Debt / Equity | 3.97 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.39 |
Interest Coverage | 151.58 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 15.27%.
Return on Equity (ROE) | 19.39% |
Return on Assets (ROA) | 8.03% |
Return on Capital (ROIC) | 15.27% |
Revenue Per Employee | 259,595 |
Profits Per Employee | 22,244 |
Employee Count | 2,376 |
Asset Turnover | 1.14 |
Inventory Turnover | 4.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.51, so Olvi Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -0.81% |
50-Day Moving Average | 31.47 |
200-Day Moving Average | 30.66 |
Relative Strength Index (RSI) | 37.94 |
Average Volume (20 Days) | 5,765 |
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, Olvi Oyj had revenue of EUR 630.82 million and earned 54.05 million in profits. Earnings per share was 2.61.
Revenue | 630.82M |
Gross Profit | 244.82M |
Operating Income | 71.09M |
Pretax Income | 70.23M |
Net Income | 54.05M |
EBITDA | 95.38M |
EBIT | 71.09M |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 32.46 million in cash and 11.79 million in debt, giving a net cash position of 20.66 million or 1.00 per share.
Cash & Cash Equivalents | 32.46M |
Total Debt | 11.79M |
Net Cash | 20.66M |
Net Cash Per Share | 1.00 |
Equity (Book Value) | 297.08M |
Book Value Per Share | 14.30 |
Working Capital | 54.26M |
Cash Flow
In the last 12 months, operating cash flow was 54.07 million and capital expenditures -23.95 million, giving a free cash flow of 30.12 million.
Operating Cash Flow | 54.07M |
Capital Expenditures | -23.95M |
Free Cash Flow | 30.12M |
FCF Per Share | 1.46 |
Margins
Gross margin is 38.81%, with operating and profit margins of 11.27% and 8.57%.
Gross Margin | 38.81% |
Operating Margin | 11.27% |
Pretax Margin | 11.13% |
Profit Margin | 8.57% |
EBITDA Margin | 15.12% |
EBIT Margin | 11.27% |
FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.67% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.85% |
Earnings Yield | 8.50% |
FCF Yield | 4.74% |
Stock Splits
The last stock split was on April 8, 2011. It was a forward split with a ratio of 2.
Last Split Date | Apr 8, 2011 |
Split Type | Forward |
Split Ratio | 2 |