Olvi Oyj (LON:0FHS)

Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 561.47 million. The enterprise value is 531.82 million.

Market Cap	561.47M
Enterprise Value	531.82M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	-0.61%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	65.86%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 9.60.

PE Ratio	11.82
Forward PE	9.60
PS Ratio	0.97
PB Ratio	1.85
P/TBV Ratio	2.04
P/FCF Ratio	20.47
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 19.39.

EV / Earnings	11.20
EV / Sales	0.92
EV / EBITDA	5.94
EV / EBIT	8.08
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.

Current Ratio	1.45
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.77
Interest Coverage	65.65

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	229,876
Profits Per Employee	18,917
Employee Count	2,404
Asset Turnover	1.21
Inventory Turnover	4.78

Taxes

In the past 12 months, Olvi Oyj has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +5.95% 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	+5.95%
50-Day Moving Average	30.02
200-Day Moving Average	29.98
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	118

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 576.99 million and earned 47.48 million in profits. Earnings per share was 2.29.

Revenue	576.99M
Gross Profit	237.69M
Operating Income	65.55M
Pretax Income	66.48M
Net Income	47.48M
EBITDA	87.46M
EBIT	65.55M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 52.28 million in cash and 21.07 million in debt, giving a net cash position of 31.22 million.

Cash & Cash Equivalents	52.28M
Total Debt	21.07M
Net Cash	31.22M
Net Cash Per Share	n/a
Equity (Book Value)	303.43M
Book Value Per Share	14.57
Working Capital	73.05M

Cash Flow

In the last 12 months, operating cash flow was 73.07 million and capital expenditures -45.64 million, giving a free cash flow of 27.43 million.

Operating Cash Flow	73.07M
Capital Expenditures	-45.64M
Free Cash Flow	27.43M
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 11.36% and 8.23%.

Gross Margin	41.20%
Operating Margin	11.36%
Pretax Margin	11.52%
Profit Margin	8.23%
EBITDA Margin	15.16%
EBIT Margin	11.36%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.12
Dividend Yield	3.61%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	n/a
Payout Ratio	49.21%
Buyback Yield	-0.03%
Shareholder Yield	3.59%
Earnings Yield	8.46%
FCF Yield	4.88%

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 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6