Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of EUR 675.87 million. The enterprise value is 636.95 million.

Market Cap	675.87M
Enterprise Value	636.95M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 26, 2024

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)	-0.94%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	50.44%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 9.45. Olvi Oyj's PEG ratio is 0.17.

PE Ratio	10.96
Forward PE	9.45
PS Ratio	1.03
PB Ratio	2.08
P/TBV Ratio	2.31
P/FCF Ratio	14.51
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 13.67.

EV / Earnings	10.33
EV / Sales	0.97
EV / EBITDA	6.07
EV / EBIT	7.82
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.23
Interest Coverage	49.72

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	23.45%
Revenue Per Employee	270,889
Profits Per Employee	25,431
Employee Count	2,425
Asset Turnover	1.28
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.48, so Olvi Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.08%
50-Day Moving Average	30.16
200-Day Moving Average	30.46
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	11,212

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 656.91 million and earned 61.67 million in profits. Earnings per share was 2.98.

Revenue	656.91M
Gross Profit	266.43M
Operating Income	81.39M
Pretax Income	82.04M
Net Income	61.67M
EBITDA	104.88M
EBIT	81.39M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 50.75 million in cash and 10.50 million in debt, giving a net cash position of 40.25 million or 1.94 per share.

Cash & Cash Equivalents	50.75M
Total Debt	10.50M
Net Cash	40.25M
Net Cash Per Share	1.94
Equity (Book Value)	325.56M
Book Value Per Share	15.66
Working Capital	67.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.06 million and capital expenditures -39.46 million, giving a free cash flow of 46.59 million.

Operating Cash Flow	86.06M
Capital Expenditures	-39.46M
Free Cash Flow	46.59M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 12.39% and 9.39%.

Gross Margin	40.56%
Operating Margin	12.39%
Pretax Margin	12.49%
Profit Margin	9.39%
EBITDA Margin	15.96%
EBIT Margin	12.39%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.30
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.39%
Buyback Yield	-0.04%
Shareholder Yield	3.88%
Earnings Yield	9.12%
FCF Yield	6.89%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a