Finland · Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 695.14 million. The enterprise value is 683.74 million.
| Market Cap | 695.14M |
| Enterprise Value | 683.74M |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Olvi Oyj has 20.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 20.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 44.79% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.28. Olvi Oyj's PEG ratio is 0.67.
| PE Ratio | 10.91 |
| Forward PE | 10.28 |
| PS Ratio | 1.04 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 25.22.
| EV / Earnings | 10.68 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.32 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.57 |
| Interest Coverage | 71.73 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 276,162 |
| Profits Per Employee | 26,568 |
| Employee Count | 2,423 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Olvi Oyj has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.54, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 15,154 |
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 665.28 million and earned 64.00 million in profits. Earnings per share was 3.09.
| Revenue | 665.28M |
| Gross Profit | 277.26M |
| Operating Income | 82.13M |
| Pretax Income | 82.85M |
| Net Income | 64.00M |
| EBITDA | 106.59M |
| EBIT | 82.13M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 56.29 million in cash and 42.62 million in debt, with a net cash position of 13.67 million or 0.66 per share.
| Cash & Cash Equivalents | 56.29M |
| Total Debt | 42.62M |
| Net Cash | 13.67M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 369.37M |
| Book Value Per Share | 17.73 |
| Working Capital | 94.64M |
Cash Flow
In the last 12 months, operating cash flow was 80.80 million and capital expenditures -53.68 million, giving a free cash flow of 27.12 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -53.68M |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | 29.68M |
| Free Cash Flow | 27.12M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 41.68%, with operating and profit margins of 12.35% and 9.62%.
| Gross Margin | 41.68% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.62% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.35% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.21% |
| FCF Yield | 3.90% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |