Olvi Oyj (LON:0FHS)

Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 609.19 million. The enterprise value is 601.27 million.

Market Cap	609.19M
Enterprise Value	601.27M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.26.

PE Ratio	11.67
Forward PE	10.26
PS Ratio	1.10
PB Ratio	2.15
P/TBV Ratio	2.38
P/FCF Ratio	23.57
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 23.26.

EV / Earnings	11.52
EV / Sales	1.06
EV / EBITDA	6.40
EV / EBIT	8.41
EV / FCF	23.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.77
Interest Coverage	92.80

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	229,441
Profits Per Employee	21,718
Employee Count	2,404
Asset Turnover	1.26
Inventory Turnover	4.30

Taxes

In the past 12 months, Olvi Oyj has paid 17.10 million in taxes.

Income Tax	17.10M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.42, so Olvi Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.54%
50-Day Moving Average	29.59
200-Day Moving Average	29.85
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	391

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 GBP 551.58 million and earned 52.21 million in profits. Earnings per share was 2.52.

Revenue	551.58M
Gross Profit	226.32M
Operating Income	69.17M
Pretax Income	69.99M
Net Income	52.21M
EBITDA	89.28M
EBIT	69.17M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 29.01 million in cash and 20.01 million in debt, giving a net cash position of 9.00 million.

Cash & Cash Equivalents	29.01M
Total Debt	20.01M
Net Cash	9.00M
Net Cash Per Share	n/a
Equity (Book Value)	283.55M
Book Value Per Share	13.63
Working Capital	73.66M

Cash Flow

In the last 12 months, operating cash flow was 62.25 million and capital expenditures -36.40 million, giving a free cash flow of 25.85 million.

Operating Cash Flow	62.25M
Capital Expenditures	-36.40M
Free Cash Flow	25.85M
FCF Per Share	n/a

Margins

Gross margin is 41.03%, with operating and profit margins of 12.54% and 9.47%.

Gross Margin	41.03%
Operating Margin	12.54%
Pretax Margin	12.69%
Profit Margin	9.47%
EBITDA Margin	16.19%
EBIT Margin	12.54%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.07
Dividend Yield	3.22%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	n/a
Payout Ratio	42.32%
Buyback Yield	-0.04%
Shareholder Yield	3.19%
Earnings Yield	8.57%
FCF Yield	4.24%

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6