Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of GBP 607.95 million. The enterprise value is 600.03 million.
Market Cap | 607.95M |
Enterprise Value | 600.03M |
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 11.64 and the forward PE ratio is 10.25.
PE Ratio | 11.64 |
Forward PE | 10.25 |
PS Ratio | 1.10 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 23.52 |
P/OCF Ratio | 9.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 23.22.
EV / Earnings | 11.49 |
EV / Sales | 1.05 |
EV / EBITDA | 6.39 |
EV / EBIT | 8.40 |
EV / FCF | 23.22 |
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 | 39.95% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.19% |
Earnings Yield | 8.59% |
FCF Yield | 4.25% |
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 |