Finland
· Delayed Price · Currency is EUR Olvi Oyj Statistics
Total Valuation
Olvi Oyj has a market cap or net worth of EUR 632.55 million. The enterprise value is 617.62 million.
| Market Cap | 632.55M |
| Enterprise Value | 617.62M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Olvi Oyj has 20.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 65.55% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.41. Olvi Oyj's PEG ratio is 0.18.
| PE Ratio | 11.04 |
| Forward PE | 9.41 |
| PS Ratio | 0.96 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 22.84.
| EV / Earnings | 10.78 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.91 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.90 |
| Interest Coverage | 79.29 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | 264,004 |
| Profits Per Employee | 22,926 |
| Employee Count | 2,404 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Olvi Oyj has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.53, so Olvi Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 16.74 |
| Average Volume (20 Days) | 10,312 |
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 EUR 659.75 million and earned 57.29 million in profits. Earnings per share was 2.77.
| Revenue | 659.75M |
| Gross Profit | 270.82M |
| Operating Income | 78.02M |
| Pretax Income | 79.14M |
| Net Income | 57.29M |
| EBITDA | 102.29M |
| EBIT | 78.02M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 40.89 million in cash and 24.23 million in debt, giving a net cash position of 16.66 million or 0.80 per share.
| Cash & Cash Equivalents | 40.89M |
| Total Debt | 24.23M |
| Net Cash | 16.66M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 328.10M |
| Book Value Per Share | 15.77 |
| Working Capital | 73.51M |
Cash Flow
In the last 12 months, operating cash flow was 72.77 million and capital expenditures -45.73 million, giving a free cash flow of 27.04 million.
| Operating Cash Flow | 72.77M |
| Capital Expenditures | -45.73M |
| Free Cash Flow | 27.04M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 41.05%, with operating and profit margins of 11.83% and 8.68%.
| Gross Margin | 41.05% |
| Operating Margin | 11.83% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 11.83% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.06% |
| FCF Yield | 4.27% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |