Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of EUR 685.20 million. The enterprise value is 676.03 million.

Market Cap	685.20M
Enterprise Value	676.03M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Olvi Oyj has 20.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	20.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	71.41%
Float	15.04M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 9.92. Olvi Oyj's PEG ratio is 0.18.

PE Ratio	11.00
Forward PE	9.92
PS Ratio	1.04
PB Ratio	2.02
P/TBV Ratio	2.24
P/FCF Ratio	22.18
P/OCF Ratio	9.21
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 21.88.

EV / Earnings	10.83
EV / Sales	1.03
EV / EBITDA	6.22
EV / EBIT	8.17
EV / FCF	21.88

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.77
Interest Coverage	92.80

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	275,642
Profits Per Employee	26,092
Employee Count	2,404
Asset Turnover	1.26
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.56, so Olvi Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.46%
50-Day Moving Average	34.18
200-Day Moving Average	31.11
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	7,546

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 659.34 million and earned 62.41 million in profits. Earnings per share was 3.01.

Revenue	659.34M
Gross Profit	270.54M
Operating Income	82.69M
Pretax Income	83.67M
Net Income	62.41M
EBITDA	106.73M
EBIT	82.69M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 34.68 million in cash and 23.92 million in debt, giving a net cash position of 10.76 million or 0.52 per share.

Cash & Cash Equivalents	34.68M
Total Debt	23.92M
Net Cash	10.76M
Net Cash Per Share	0.52
Equity (Book Value)	338.95M
Book Value Per Share	16.30
Working Capital	88.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.41 million and capital expenditures -43.52 million, giving a free cash flow of 30.90 million.

Operating Cash Flow	74.41M
Capital Expenditures	-43.52M
Free Cash Flow	30.90M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 12.54% and 9.47%.

Gross Margin	41.03%
Operating Margin	12.54%
Pretax Margin	12.69%
Profit Margin	9.47%
EBITDA Margin	16.19%
EBIT Margin	12.54%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.30
Dividend Yield	3.81%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	39.95%
Buyback Yield	-0.04%
Shareholder Yield	3.77%
Earnings Yield	9.11%
FCF Yield	4.51%

Dividend Details

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

Scores

Olvi Oyj has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a