Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 698.66 million. The enterprise value is 659.74 million.
Market Cap | 698.66M |
Enterprise Value | 659.74M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 17, 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) | -0.94% |
Owned by Insiders (%) | 3.97% |
Owned by Institutions (%) | 69.81% |
Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.97. Olvi Oyj's PEG ratio is 0.18.
PE Ratio | 11.33 |
Forward PE | 9.97 |
PS Ratio | 1.06 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 14.50 |
P/OCF Ratio | n/a |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.69.
EV / Earnings | 10.70 |
EV / Sales | 1.00 |
EV / EBITDA | 6.15 |
EV / EBIT | 8.09 |
EV / FCF | 13.69 |
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 | 0.87 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.22 |
Interest Coverage | 99.83 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 16.10%.
Return on Equity (ROE) | 20.30% |
Return on Assets (ROA) | 9.89% |
Return on Invested Capital (ROIC) | 16.10% |
Return on Capital Employed (ROCE) | 23.47% |
Revenue Per Employee | 274,627 |
Profits Per Employee | 25,781 |
Employee Count | 2,404 |
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 +9.58% in the last 52 weeks. The beta is 0.49, so Olvi Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +9.58% |
50-Day Moving Average | 33.14 |
200-Day Moving Average | 30.97 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 7,446 |
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 | 81.46M |
Pretax Income | 82.04M |
Net Income | 61.67M |
EBITDA | 105.36M |
EBIT | 81.46M |
Earnings Per Share (EPS) | 2.98 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 86.06 million and capital expenditures -37.86 million, giving a free cash flow of 48.20 million.
Operating Cash Flow | 86.06M |
Capital Expenditures | -37.86M |
Free Cash Flow | 48.20M |
FCF Per Share | 2.33 |
Margins
Gross margin is 40.56%, with operating and profit margins of 12.40% and 9.39%.
Gross Margin | 40.56% |
Operating Margin | 12.40% |
Pretax Margin | 12.49% |
Profit Margin | 9.39% |
EBITDA Margin | 16.04% |
EBIT Margin | 12.40% |
FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 1.30 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.39% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.82% |
Earnings Yield | 8.83% |
FCF Yield | 6.90% |
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 |