Olvi Oyj Class A

Olvi Oyj Class A

7.48
USD
-0.46
(-5.84%)
0.70EPS

Important Dates

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

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Olvi Oyj has 103.15M shares outstanding.

Shares Outstanding103.15M

Financial Position

As of June 30, 2026, Olvi Oyj 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

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Over the twelve months ended June 30, 2026, Olvi Oyj 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 332,388.99 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 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 Employee332,388.99
Employee Count2,470.00
Inventory Turnover4.21

Taxes

USD

Over the twelve months ended June 30, 2026, Olvi Oyj recorded 22.22M 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 95.02M, leaving 71.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.22M
Effective Tax Rate23.39

Income Statement

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Over the twelve months ended June 30, 2026, Olvi Oyj generated 821.00M in revenue and converted that into 71.84M in net income, yielding earnings per share of 0.70. EBITDA reached 97.00M, while operating income came in at 97.20M.

Revenue821.00M
Gross Profit342.34M
Operating Income97.20M
Pretax Income95.02M
Net Income71.84M
EBITDA97.00M
EBIT97.00M
Earnings Per Share (EPS)0.70

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 419.71M, with working capital of 38.41M providing operational flexibility.

Cash & Cash Equivalents72.12M
Net Debt-72.12M
Equity (Book Value)419.71M
Book Value Per Share4.07
Working Capital38.41M

Cash Flow

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Olvi Oyj produced 92.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.61M in capital expenditures, free cash flow totaled 35.82M - equivalent to 0.35 per share.

Operating Cash Flow92.43M
Capital Expenditures-56.61M
Free Cash Flow35.82M
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2026, Olvi Oyj 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

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Over the twelve months ended June 30, 2026, Olvi Oyj paid dividends of 0.32 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.

Dividend Per Share0.32
Payout Ratio45.13