Finland · Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 573.65 million. The enterprise value is 632.74 million.
| Market Cap | 573.65M |
| Enterprise Value | 632.74M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Olvi Oyj has 20.64 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 41.89% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 8.54. Olvi Oyj's PEG ratio is 0.61.
| PE Ratio | 8.69 |
| Forward PE | 8.54 |
| PS Ratio | 0.78 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 20.59.
| EV / Earnings | 9.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.33 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.64 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 252,055 |
| Profits Per Employee | 22,771 |
| Employee Count | 2,907 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Olvi Oyj has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.43, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 17,249 |
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 732.72 million and earned 66.20 million in profits. Earnings per share was 3.20.
| Revenue | 732.72M |
| Gross Profit | 309.30M |
| Operating Income | 86.43M |
| Pretax Income | 84.20M |
| Net Income | 66.20M |
| EBITDA | 116.34M |
| EBIT | 86.43M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 56.08 million in cash and 112.19 million in debt, with a net cash position of -56.10 million or -2.72 per share.
| Cash & Cash Equivalents | 56.08M |
| Total Debt | 112.19M |
| Net Cash | -56.10M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 388.81M |
| Book Value Per Share | 18.70 |
| Working Capital | 48.62M |
Cash Flow
In the last 12 months, operating cash flow was 80.42 million and capital expenditures -49.64 million, giving a free cash flow of 30.78 million.
| Operating Cash Flow | 80.42M |
| Capital Expenditures | -49.64M |
| Depreciation & Amortization | 29.91M |
| Net Borrowing | 64.80M |
| Free Cash Flow | 30.78M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 42.21%, with operating and profit margins of 11.80% and 9.03%.
| Gross Margin | 42.21% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.03% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.80% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.21% |
| FCF Payout Ratio | 90.51% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.51% |
| FCF Yield | 5.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Olvi Oyj is 32.33, which is 16.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.33 |
| Price Target Difference | 16.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 5.68% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |