Olvi Oyj Class A

Olvi Oyj Class A

27.90
EUR
+0.40
(+1.45%)
3.08EPS
10.26P/E
642.78MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Olvi Oyj Class A carries a market capitalization of 642.78M, placing it among publicly traded companies globally. Its enterprise value stands at 582.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap642.78M
Enterprise Value582.50M

Important Dates

Olvi Oyj Class A's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Olvi Oyj Class A has 20.64M shares outstanding.

Shares Outstanding20.64M

Valuation Ratios

As of June 30, 2026, Olvi Oyj Class A trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.75.

PE Ratio10.26
PS Ratio0.90
PB Ratio1.75
P/TBV Ratio2.39
P/FCF Ratio20.58
P/OCF Ratio7.97

Enterprise Valuation

As of June 30, 2026, Olvi Oyj Class A trades at an EV/EBITDA multiple of 6.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Olvi Oyj Class A trades at an EV/FCF ratio of 16.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 582.50M versus a market cap of 642.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA6.86
EV / EBIT6.86
EV / FCF16.58

Financial Position

As of June 30, 2026, Olvi Oyj Class A maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.19
Interest Coverage17.18

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Olvi Oyj Class A posted a return on equity (ROE) of 17.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.56, useful for judging operating efficiency across full business cycles. The company generates approximately 290,940.08 in revenue per employee across its workforce of 2,470.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Olvi Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.84
Return on Assets (ROA)9.39
Return on Invested Capital (ROIC)18.19
Return on Capital Employed (ROCE)18.56
Revenue Per Employee290,940.08
Employee Count2,470.00
Inventory Turnover4.21

Taxes

EUR

Over the twelve months ended June 30, 2026, Olvi Oyj Class A recorded 19.45M in income tax expense. That works out to an effective tax rate of 23.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.17M, leaving 62.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.45M
Effective Tax Rate23.39

Stock Price Statistics

EUR

As of the close on October 22, 2026, Olvi Oyj Class A's stock has declined approximately 7.31% over the past 52 weeks. The 50-day moving average sits at 31.76, while the 200-day moving average is 30.46.

52-Week Price Change-7.31%
50-Day Moving Average31.76
200-Day Moving Average30.46

Income Statement

EUR

Over the twelve months ended June 30, 2026, Olvi Oyj Class A generated 718.62M in revenue and converted that into 62.88M in net income, yielding earnings per share of 3.08. EBITDA reached 84.90M, while operating income came in at 85.08M.

Revenue718.62M
Gross Profit299.65M
Operating Income85.08M
Pretax Income83.17M
Net Income62.88M
EBITDA84.90M
EBIT84.90M
Earnings Per Share (EPS)3.08

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 367.37M, with working capital of 33.62M providing operational flexibility.

Cash & Cash Equivalents63.13M
Net Debt-63.13M
Equity (Book Value)367.37M
Book Value Per Share17.80
Working Capital33.62M

Cash Flow

EUR

Olvi Oyj Class A produced 80.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.55M in capital expenditures, free cash flow totaled 31.35M - equivalent to 1.51 per share.

Operating Cash Flow80.90M
Capital Expenditures-49.55M
Free Cash Flow31.35M
FCF Per Share1.51

Margins

Over the twelve months ended June 30, 2026, Olvi Oyj Class A posted a gross margin of 41.70, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of 8.75 provide insight into operational efficiency.

Gross Margin41.70
Operating Margin11.84
Pretax Margin11.57
Profit Margin8.75
EBITDA Margin11.81

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Olvi Oyj Class A paid dividends of 1.41 per share. The dividend payout ratio of 45.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.20, meaning Olvi Oyj Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.41
Payout Ratio45.13
Shareholder Yield-7.20
FCF Yield4.86

Stock Splits

Olvi Oyj Class A's most recent stock split took place on April 8, 2011 with a 1:2 split ratio.

Last Split Date4/8/2011
Split Ratio1:2

Scores

As of June 30, 2026, Olvi Oyj Class A has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23