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Olvi OYJ (CH:OVI)
:OVI
Total Valuation
Olvi OY has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Olvi OY has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olvi OY’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.65%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.65%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee273.26K
Profits Per Employee25.97K
Employee Count2,404
Asset Turnover1.22
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Olvi OY is 9.73. Olvi OY’s PEG ratio is 10.83.
PE Ratio9.73
PS Ratio―
PB Ratio2.01
Price to Fair Value1.85
Price to FCF23.16
Price to Operating Cash Flow9.11
PEG Ratio10.83
Income Statement
In the last 12 months, Olvi OY had revenue of 656.91M and earned 61.67M in profits. Earnings per share was 3.00.
Revenue656.91M
Gross Profit266.43M
Operating Income81.39M
Pretax Income82.04M
Net Income61.67M
EBITDA108.67M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 74.41M and capital expenditures -45.13M, giving a free cash flow of 29.29M billion.
Operating Cash Flow74.41M
Free Cash Flow29.29M
Free Cash Flow per Share―
Dividends & Yields
Olvi OY pays an annual dividend of CHF0.606, resulting in a dividend yield of 3.78%
Dividend Per ShareCHF0.606
Dividend Yield3.78%
Payout Ratio19.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Olvi OY upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Olvi OY as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio0.95
Debt to Market Cap<0.01
Net Debt to EBITDA-0.37
Interest Coverage Ratio99.74
Taxes
In the past 12 months, Olvi OY has paid 19.61M in taxes.
Income Tax19.61M
Effective Tax Rate0.24
Enterprise Valuation
Olvi OY EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 12.01.
EV to Sales0.85
EV to EBITDA5.15
EV to Free Cash Flow12.01
EV to Operating Cash Flow6.50
Balance Sheet
Olvi OY has €34.67M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€34.67M billion.
Cash & Marketable Securities€34.67M
Total Debt€0.00
Net Cash-€34.67M
Net Cash Per Share―
Tangible Book Value Per Share€14.31
Margins
Gross margin is 41.03%, with operating margin of 12.39%, and net profit margin of 9.39%.
Gross Margin41.03%
Operating Margin12.39%
Pretax Margin12.49%
Net Profit Margin9.39%
EBITDA Margin16.54%
EBIT Margin12.61%
Analyst Forecast
The average price target for Olvi OY is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―