Finland · Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 600.45 million. The enterprise value is 566.62 million.
| Market Cap | 600.45M |
| Enterprise Value | 566.62M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Olvi Oyj has 20.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 65.65% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.82. Olvi Oyj's PEG ratio is 0.17.
| PE Ratio | 11.04 |
| Forward PE | 8.82 |
| PS Ratio | 0.91 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 18.03.
| EV / Earnings | 10.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.54 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.77 |
| Interest Coverage | 65.65 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 263,359 |
| Profits Per Employee | 21,673 |
| Employee Count | 2,404 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Olvi Oyj has paid 21.07 million in taxes.
| Income Tax | 21.07M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.50, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 16,405 |
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 661.03 million and earned 54.40 million in profits. Earnings per share was 2.63.
| Revenue | 661.03M |
| Gross Profit | 272.31M |
| Operating Income | 75.10M |
| Pretax Income | 76.16M |
| Net Income | 54.40M |
| EBITDA | 100.20M |
| EBIT | 75.10M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 59.90 million in cash and 24.13 million in debt, giving a net cash position of 35.76 million or 1.73 per share.
| Cash & Cash Equivalents | 59.90M |
| Total Debt | 24.13M |
| Net Cash | 35.76M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 347.63M |
| Book Value Per Share | 16.70 |
| Working Capital | 83.69M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -52.29 million, giving a free cash flow of 31.42 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -52.29M |
| Free Cash Flow | 31.42M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 41.20%, with operating and profit margins of 11.36% and 8.23%.
| Gross Margin | 41.20% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.23% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 11.36% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.23% |
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
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |