Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 512.06 million. The enterprise value is 482.71 million.

Market Cap	512.06M
Enterprise Value	482.71M

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.04M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.52.

EV / Earnings	9.57
EV / Sales	0.89
EV / EBITDA	5.38
EV / EBIT	7.09
EV / FCF	11.52

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	219,325
Profits Per Employee	20,628
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 increased by +0.52% 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	+0.52%
50-Day Moving Average	29.23
200-Day Moving Average	29.74
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	506

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 536.47 million and earned 50.46 million in profits. Earnings per share was 2.43.

Revenue	536.47M
Gross Profit	215.59M
Operating Income	66.92M
Pretax Income	66.73M
Net Income	50.46M
EBITDA	87.26M
EBIT	66.92M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 36.93 million in cash and 6.94 million in debt, giving a net cash position of 29.99 million.

Cash & Cash Equivalents	36.93M
Total Debt	6.94M
Net Cash	29.99M
Net Cash Per Share	n/a
Equity (Book Value)	264.96M
Book Value Per Share	12.75
Working Capital	57.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.33 million and capital expenditures -26.42 million, giving a free cash flow of 41.91 million.

Operating Cash Flow	68.33M
Capital Expenditures	-26.42M
Free Cash Flow	41.91M
FCF Per Share	n/a

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 1.02, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.02
Dividend Yield	3.49%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	41.29%
Buyback Yield	-0.08%
Shareholder Yield	3.42%
Earnings Yield	9.85%
FCF Yield	8.19%

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