Finland · Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 650.00 million. The enterprise value is 715.55 million.
| Market Cap | 650.00M |
| Enterprise Value | 715.55M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Olvi Oyj has 20.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 45.79% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 9.41. Olvi Oyj's PEG ratio is 0.59.
| PE Ratio | 9.90 |
| Forward PE | 9.41 |
| PS Ratio | 0.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 16.94.
| EV / Earnings | 10.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.33 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.98 |
| Interest Coverage | 20.34 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 246,339 |
| Profits Per Employee | 22,863 |
| Employee Count | 2,881 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Olvi Oyj has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.42, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 8,206 |
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 709.70 million and earned 65.87 million in profits. Earnings per share was 3.18.
| Revenue | 709.70M |
| Gross Profit | 299.74M |
| Operating Income | 85.85M |
| Pretax Income | 84.05M |
| Net Income | 65.87M |
| EBITDA | 113.72M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 63.13 million in cash and 125.82 million in debt, with a net cash position of -62.69 million or -3.04 per share.
| Cash & Cash Equivalents | 63.13M |
| Total Debt | 125.82M |
| Net Cash | -62.69M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 370.22M |
| Book Value Per Share | 17.80 |
| Working Capital | 33.62M |
Cash Flow
In the last 12 months, operating cash flow was 98.09 million and capital expenditures -55.85 million, giving a free cash flow of 42.23 million.
| Operating Cash Flow | 98.09M |
| Capital Expenditures | -55.85M |
| Depreciation & Amortization | 27.87M |
| Net Borrowing | 77.98M |
| Free Cash Flow | 42.23M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 42.23%, with operating and profit margins of 12.10% and 9.28%.
| Gross Margin | 42.23% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.28% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.10% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.46% |
| FCF Payout Ratio | 65.96% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.13% |
| FCF Yield | 6.50% |
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 |
Analyst Forecast
The average price target for Olvi Oyj is 36.50, which is 15.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.50 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 7.67% |
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 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 |