Olvi Oyj Statistics

Total Valuation

Olvi Oyj has a market cap or net worth of GBP 558.79 million. The enterprise value is 526.61 million.

Market Cap	558.79M
Enterprise Value	526.61M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.05M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.31
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 6.07, with an EV/FCF ratio of 13.67.

EV / Earnings	10.33
EV / Sales	0.97
EV / EBITDA	6.07
EV / EBIT	7.82
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.

Current Ratio	1.35
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.23
Interest Coverage	49.72

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	23.45%
Revenue Per Employee	224,017
Profits Per Employee	21,030
Employee Count	2,425
Asset Turnover	1.28
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% 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	-4.25%
50-Day Moving Average	29.30
200-Day Moving Average	29.77
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	430

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 543.24 million and earned 51.00 million in profits. Earnings per share was 2.46.

Revenue	543.24M
Gross Profit	220.33M
Operating Income	67.30M
Pretax Income	67.84M
Net Income	51.00M
EBITDA	86.73M
EBIT	67.30M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 41.97 million in cash and 8.68 million in debt, giving a net cash position of 33.29 million.

Cash & Cash Equivalents	41.97M
Total Debt	8.68M
Net Cash	33.29M
Net Cash Per Share	n/a
Equity (Book Value)	269.23M
Book Value Per Share	12.95
Working Capital	55.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.16 million and capital expenditures -32.64 million, giving a free cash flow of 38.53 million.

Operating Cash Flow	71.16M
Capital Expenditures	-32.64M
Free Cash Flow	38.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 12.39% and 9.39%.

Gross Margin	40.56%
Operating Margin	12.39%
Pretax Margin	12.49%
Profit Margin	9.39%
EBITDA Margin	15.96%
EBIT Margin	12.39%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.02
Dividend Yield	3.36%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	40.39%
Buyback Yield	-0.04%
Shareholder Yield	3.32%
Earnings Yield	9.13%
FCF Yield	6.90%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a