Olvi Oyj (LON:0FHS)

Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 547.97 million. The enterprise value is 535.06 million.

Market Cap	547.97M
Enterprise Value	535.06M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.47.

PE Ratio	11.16
Forward PE	9.47
PS Ratio	0.97
PB Ratio	1.95
P/TBV Ratio	2.17
P/FCF Ratio	23.64
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 23.08.

EV / Earnings	10.90
EV / Sales	0.94
EV / EBITDA	5.93
EV / EBIT	7.92
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.90
Interest Coverage	79.29

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	226,302
Profits Per Employee	19,652
Employee Count	2,404
Asset Turnover	1.14
Inventory Turnover	4.26

Taxes

In the past 12 months, Olvi Oyj has paid 18.07 million in taxes.

Income Tax	18.07M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -1.73% 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	-1.73%
50-Day Moving Average	29.78
200-Day Moving Average	29.92
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	293

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 565.53 million and earned 49.11 million in profits. Earnings per share was 2.37.

Revenue	565.53M
Gross Profit	232.15M
Operating Income	66.88M
Pretax Income	67.84M
Net Income	49.11M
EBITDA	87.68M
EBIT	66.88M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 35.05 million in cash and 20.77 million in debt, giving a net cash position of 14.28 million.

Cash & Cash Equivalents	35.05M
Total Debt	20.77M
Net Cash	14.28M
Net Cash Per Share	n/a
Equity (Book Value)	281.24M
Book Value Per Share	13.51
Working Capital	63.01M

Cash Flow

In the last 12 months, operating cash flow was 62.38 million and capital expenditures -39.20 million, giving a free cash flow of 23.18 million.

Operating Cash Flow	62.38M
Capital Expenditures	-39.20M
Free Cash Flow	23.18M
FCF Per Share	n/a

Margins

Gross margin is 41.05%, with operating and profit margins of 11.83% and 8.68%.

Gross Margin	41.05%
Operating Margin	11.83%
Pretax Margin	12.00%
Profit Margin	8.68%
EBITDA Margin	15.50%
EBIT Margin	11.83%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.12
Dividend Yield	3.59%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	-0.03%
Shareholder Yield	3.56%
Earnings Yield	8.96%
FCF Yield	4.23%

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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7