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Olvi Oyj

Olvi Oyj

OLVAS.HE
Olvi OyjFI flagNASDAQ Helsinki
32.45
EUR
+0.45
- -
669.28MMarket Cap

Total Valuation

Olvi Oyj carries a market capitalization of 669.28M, placing it among publicly traded companies globally. Its enterprise value stands at 653.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap669.28M
Enterprise Value653.28M

Share Statistics

Olvi Oyj currently has 20.70M shares outstanding.

Shares Outstanding20.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Olvi Oyj trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.81.

PE Ratio12.09
PS Ratio1.05
PB Ratio1.81
P/TBV Ratio2.33
P/FCF Ratio5.84
P/OCF Ratio9.52

Enterprise Valuation

On an enterprise value basis, Olvi Oyj trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 5.45. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA8.38
EV / EBIT8.38
EV / FCF5.45

Financial Position

Olvi Oyj maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage43.16

Financial Efficiency

Olvi Oyj posts a return on equity of 15.64 and a return on invested capital of 17.85.

Return on Equity (ROE)15.64
Return on Assets (ROA)9.91
Return on Invested Capital (ROIC)17.85
Return on Capital Employed (ROCE)15.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Olvi Oyj has paid 21.08M in income taxes, reflecting an effective tax rate of 26.64.

Income Tax21.08M
Effective Tax Rate26.64

Stock Price Statistics

Olvi Oyj's stock has declined approximately -3.7092% over the past 52 weeks. The 50-day moving average sits at 31.43, while the 200-day moving average is 31.65.

Beta (5Y)N/A
52-Week Price Change-3.7092%
50-Day Moving Average31.43
200-Day Moving Average31.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Olvi Oyj generated 659.74M in revenue and converted that into 57.29M in net income, yielding earnings per share of 2.81. EBITDA reached 77.94M, while operating income came in at 77.94M.

Revenue659.74M
Gross Profit270.82M
Operating Income77.94M
Pretax Income79.14M
Net Income57.29M
EBITDA77.94M
EBIT77.94M
Earnings Per Share (EPS)2.81

Balance Sheet

Total book value stands at 382.13M, with working capital of 73.51M providing operational flexibility.

Cash & Cash Equivalents40.89M
Total DebtN/A
Net Debt-40.88M
Equity (Book Value)382.13M
Book Value Per Share18.52
Working Capital73.51M

Cash Flow

Olvi Oyj produced 72.77M in operating cash flow over the past twelve months. After subtracting -45.73M in capital expenditures, free cash flow totaled 27.04M - equivalent to 1.31 per share.

Operating Cash Flow72.77M
Capital Expenditures-45.73M
Free Cash Flow27.04M
FCF Per Share1.31

Margins

Olvi Oyj operates with a gross margin of 41.05, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of 8.68 provide insight into operational efficiency.

Gross Margin41.05
Operating Margin11.81
Pretax Margin12.00
Profit Margin8.68
EBITDA Margin11.81

Dividends & Yields

The company's payout ratio of 44.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.26
Dividend YieldN/A
Payout Ratio44.16
Shareholder Yield2.43
FCF Yield17.11

Stock Splits

Olvi Oyj'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

Olvi Oyj posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23