Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of EUR 585.82 million. The enterprise value is 551.12 million.

Market Cap	585.82M
Enterprise Value	551.12M

Important Dates

The next estimated earnings date is 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 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	20.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	46.96%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 8.67. Olvi Oyj's PEG ratio is 1.07.

PE Ratio	9.67
Forward PE	8.67
PS Ratio	0.91
PB Ratio	1.85
P/TBV Ratio	2.05
P/FCF Ratio	11.63
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.94.

EV / Earnings	9.09
EV / Sales	0.85
EV / EBITDA	5.19
EV / EBIT	6.85
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	184.43

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	16.34%
Revenue Per Employee	263,566
Profits Per Employee	24,789
Employee Count	2,376
Asset Turnover	1.26
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% 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	-1.74%
50-Day Moving Average	29.52
200-Day Moving Average	30.69
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	7,517

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 644.68 million and earned 60.64 million in profits. Earnings per share was 2.93.

Revenue	644.68M
Gross Profit	259.08M
Operating Income	80.41M
Pretax Income	80.19M
Net Income	60.64M
EBITDA	104.86M
EBIT	80.41M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 44.38 million in cash and 8.34 million in debt, giving a net cash position of 36.04 million or 1.74 per share.

Cash & Cash Equivalents	44.38M
Total Debt	8.34M
Net Cash	36.04M
Net Cash Per Share	1.74
Equity (Book Value)	318.41M
Book Value Per Share	15.32
Working Capital	69.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.12 million and capital expenditures -31.75 million, giving a free cash flow of 50.37 million.

Operating Cash Flow	82.12M
Capital Expenditures	-31.75M
Free Cash Flow	50.37M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 12.47% and 9.41%.

Gross Margin	40.19%
Operating Margin	12.47%
Pretax Margin	12.44%
Profit Margin	9.41%
EBITDA Margin	16.27%
EBIT Margin	12.47%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.20
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.29%
Buyback Yield	-0.08%
Shareholder Yield	4.16%
Earnings Yield	10.34%
FCF Yield	8.60%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a