Olvi Oyj (LON:0FHS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
33.05
-1.90 (-5.44%)
At close: May 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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