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Evli Oyj

Evli Oyj

EVLI.HE
Evli OyjFI flagNASDAQ Helsinki
24.40
EUR
+0.30
- -
646.23MMarket Cap

Total Valuation

Evli Oyj carries a market capitalization of 646.23M, placing it among publicly traded companies globally. Its enterprise value stands at 595.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap646.23M
Enterprise Value595.69M

Share Statistics

Evli Oyj currently has 26.48M shares outstanding.

Shares Outstanding26.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evli Oyj trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.95.

PE Ratio15.65
PS Ratio4.04
PB Ratio3.95
P/TBV Ratio5.28
P/FCF Ratio11.97
P/OCF Ratio11.66

Enterprise Valuation

On an enterprise value basis, Evli Oyj trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales5.01
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF13.48

Financial Position

Evli Oyj maintains a current ratio of 8.92, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.30, indicating elevated leverage, while an interest coverage ratio of 12.61 demonstrates strong ability to service its debt obligations.

Current Ratio8.92
Quick RatioN/A
Debt / Equity83.30
Debt / EBITDA2.35
Interest Coverage12.61

Financial Efficiency

Evli Oyj posts a return on equity of 24.99 and a return on invested capital of 15.19.

Return on Equity (ROE)24.99
Return on Assets (ROA)7.20
Return on Invested Capital (ROIC)15.19
Return on Capital Employed (ROCE)12.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Evli Oyj has paid 9.00M in income taxes, reflecting an effective tax rate of 20.88.

Income Tax9.00M
Effective Tax Rate20.88

Stock Price Statistics

Evli Oyj's stock has gained approximately 32.6087% over the past 52 weeks. The 50-day moving average sits at 23.50, while the 200-day moving average is 22.75.

Beta (5Y)N/A
52-Week Price Change32.6087%
50-Day Moving Average23.50
200-Day Moving Average22.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evli Oyj generated 119.00M in revenue and converted that into 30.70M in net income, yielding earnings per share of 1.26. EBITDA reached 47.90M, while operating income came in at 47.90M.

Revenue119.00M
Gross Profit73.70M
Operating Income47.90M
Pretax Income43.10M
Net Income30.70M
EBITDA47.90M
EBIT47.90M
Earnings Per Share (EPS)1.26

Balance Sheet

Total book value stands at 121.70M, with working capital of 275.50M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt112.70M
Net Debt112.70M
Equity (Book Value)121.70M
Book Value Per Share4.61
Working Capital275.50M

Cash Flow

Evli Oyj produced 41.20M in operating cash flow over the past twelve months.

Operating Cash Flow41.20M
Capital ExpendituresN/A
Free Cash Flow41.20M
FCF Per Share1.56

Margins

Evli Oyj operates with a gross margin of 61.93, reflecting its pricing power and cost economics. The operating margin of 40.25 and net profit margin of 25.80 provide insight into operational efficiency.

Gross Margin61.93
Operating Margin40.25
Pretax Margin36.22
Profit Margin25.80
EBITDA Margin40.25

Dividends & Yields

The company's payout ratio of 82.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio82.76
Shareholder Yield7.41
FCF Yield8.35

Scores

Evli Oyj posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72