Finland · Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 627.12 million. The enterprise value is 667.21 million.
| Market Cap | 627.12M |
| Enterprise Value | 667.21M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Olvi Oyj has 20.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 20.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 44.91% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.46. Olvi Oyj's PEG ratio is 0.63.
| PE Ratio | 10.46 |
| Forward PE | 9.46 |
| PS Ratio | 0.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 18.59.
| EV / Earnings | 11.10 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.30 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.86 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 242,049 |
| Profits Per Employee | 21,393 |
| Employee Count | 2,811 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Olvi Oyj has paid 19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.41, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 8,457 |
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 680.40 million and earned 60.14 million in profits. Earnings per share was 2.91.
| Revenue | 680.40M |
| Gross Profit | 285.51M |
| Operating Income | 80.33M |
| Pretax Income | 79.99M |
| Net Income | 60.14M |
| EBITDA | 106.71M |
| EBIT | 80.33M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 64.76 million in cash and 102.57 million in debt, with a net cash position of -37.81 million or -1.83 per share.
| Cash & Cash Equivalents | 64.76M |
| Total Debt | 102.57M |
| Net Cash | -37.81M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 373.28M |
| Book Value Per Share | 17.99 |
| Working Capital | 58.42M |
Cash Flow
In the last 12 months, operating cash flow was 90.32 million and capital expenditures -54.43 million, giving a free cash flow of 35.88 million.
| Operating Cash Flow | 90.32M |
| Capital Expenditures | -54.43M |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | 57.53M |
| Free Cash Flow | 35.88M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 41.96%, with operating and profit margins of 11.81% and 8.84%.
| Gross Margin | 41.96% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 11.81% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.59% |
| FCF Yield | 5.72% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |