Olvi Oyj (LON:0FHS)

Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 620.02 million. The enterprise value is 610.12 million.

Market Cap	620.02M
Enterprise Value	610.12M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	16.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	44.72%
Float	14.68M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 10.51.

PE Ratio	11.10
Forward PE	10.51
PS Ratio	1.07
PB Ratio	1.92
P/TBV Ratio	2.11
P/FCF Ratio	26.21
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.79.

EV / Earnings	10.93
EV / Sales	1.06
EV / EBITDA	6.46
EV / EBIT	8.55
EV / FCF	25.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	1.57
Interest Coverage	71.73

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	19.25%
Return on Capital Employed (ROCE)	20.31%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	240,917
Profits Per Employee	23,177
Employee Count	2,409
Asset Turnover	1.16
Inventory Turnover	5.03

Taxes

In the past 12 months, Olvi Oyj has paid 15.73 million in taxes.

Income Tax	15.73M
Effective Tax Rate	21.76%

Stock Price Statistics

Beta (5Y)	0.42
52-Week Price Change	n/a
50-Day Moving Average	30.97
200-Day Moving Average	30.22
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	115

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 580.37 million and earned 55.83 million in profits. Earnings per share was 2.70.

Revenue	580.37M
Gross Profit	241.87M
Operating Income	71.65M
Pretax Income	72.28M
Net Income	55.83M
EBITDA	92.99M
EBIT	71.65M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 49.11 million in cash and 37.18 million in debt, with a net cash position of 11.92 million.

Cash & Cash Equivalents	49.11M
Total Debt	37.18M
Net Cash	11.92M
Net Cash Per Share	n/a
Equity (Book Value)	322.22M
Book Value Per Share	15.47
Working Capital	82.56M

Cash Flow

In the last 12 months, operating cash flow was 70.48 million and capital expenditures -46.83 million, giving a free cash flow of 23.65 million.

Operating Cash Flow	70.48M
Capital Expenditures	-46.83M
Depreciation & Amortization	21.22M
Net Borrowing	25.75M
Free Cash Flow	23.65M
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 12.35% and 9.62%.

Gross Margin	41.68%
Operating Margin	12.35%
Pretax Margin	12.45%
Profit Margin	9.62%
EBITDA Margin	16.02%
EBIT Margin	12.35%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.12
Dividend Yield	3.20%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	1
Payout Ratio	42.19%
Buyback Yield	-0.02%
Shareholder Yield	3.18%
Earnings Yield	9.01%
FCF Yield	3.82%

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6