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Olvi OYJ (GB:0FHS)
LSE:0FHS
UK Market
0FHS
Olvi OY
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Olvi OY (0FHS) Ratios

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Olvi OY Ratios

GB:0FHS's free cash flow for Q2 2026 was €0.42. For the 2026 fiscal year, GB:0FHS's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.47 1.35 1.28 1.28
Quick Ratio
 0.80 1.08 0.95 0.87 0.91
Cash Ratio
 0.19 0.28 0.26 0.17 0.32
Solvency Ratio
 0.23 0.37 0.41 0.31 0.35
Operating Cash Flow Ratio
 0.30 0.40 0.45 0.15 0.36
Short-Term Operating Cash Flow Coverage
 1.55 4.75 69.12 18.07 65.59
Net Current Asset Value
€ -56.95M€ 59.71M€ 46.02M€ 31.45M€ 34.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.07 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.34 0.12 0.03 0.02 0.01
Debt-to-Capital Ratio
 0.26 0.10 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.15 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.15 1.66 1.66 1.70 1.75
Debt Service Coverage Ratio
 1.39 4.62 36.65 26.18 42.86
Interest Coverage Ratio
 37.72 42.09 68.16 61.64 -25.20
Debt to Market Cap
 0.19 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.19 2.15 0.56 0.38 0.23
Net Debt to EBITDA
 0.58 -0.13 -0.37 -0.31 -0.68
Profitability Margins
Gross Profit Margin
42.23%41.68%40.56%37.37%37.67%
EBIT Margin
12.09%12.11%12.61%8.70%3.25%
EBITDA Margin
15.29%15.85%16.59%12.63%14.31%
Operating Profit Margin
11.98%12.11%12.39%8.71%-2.90%
Pretax Profit Margin
11.84%12.45%12.49%8.61%3.15%
Net Profit Margin
9.28%9.62%9.39%6.07%1.37%
Continuous Operations Profit Margin
9.40%9.74%9.50%6.10%1.28%
Net Income Per EBT
78.37%77.25%75.17%70.48%43.41%
EBT Per EBIT
98.81%102.85%100.80%98.82%-108.51%
Return on Assets (ROA)
8.32%10.53%11.43%7.81%1.63%
Return on Equity (ROE)
18.16%17.43%19.02%13.25%2.86%
Return on Capital Employed (ROCE)
18.46%19.93%23.45%17.81%-5.63%
Return on Invested Capital (ROIC)
12.88%14.87%17.65%12.51%-2.29%
Return on Tangible Assets
9.50%11.09%12.14%8.36%1.75%
Earnings Yield
10.15%9.86%10.20%6.59%1.16%
Efficiency Ratios
Receivables Turnover
 3.57 5.48 5.00 5.54 5.32
Payables Turnover
 1.56 5.65 5.14 5.79 5.77
Inventory Turnover
 4.05 4.98 5.12 5.32 5.13
Fixed Asset Turnover
 2.28 2.53 2.79 2.96 2.80
Asset Turnover
 0.90 1.09 1.22 1.29 1.19
Working Capital Turnover Ratio
 15.42 8.20 11.14 12.14 11.93
Cash Conversion Cycle
 -41.67 75.43 73.30 71.38 76.48
Days of Sales Outstanding
 102.24 66.65 73.06 65.89 68.60
Days of Inventory Outstanding
 90.22 73.33 71.27 68.56 71.12
Days of Payables Outstanding
 234.13 64.55 71.04 63.07 63.25
Operating Cycle
 192.46 139.99 144.34 134.45 139.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 3.90 4.16 1.35 3.24
Free Cash Flow Per Share
 2.01 1.28 2.25 0.12 1.44
CapEx Per Share
 2.73 2.62 1.91 1.23 1.81
Free Cash Flow to Operating Cash Flow
 0.42 0.33 0.54 0.09 0.44
Dividend Paid and CapEx Coverage Ratio
 1.17 0.99 1.34 0.55 1.07
Capital Expenditure Coverage Ratio
 1.74 1.49 2.18 1.09 1.80
Operating Cash Flow Coverage Ratio
 0.78 1.90 8.20 3.99 16.26
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.13 0.04 0.12
Free Cash Flow Yield
6.44%4.08%7.71%0.42%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.83 10.15 9.80 15.17 86.03
Price-to-Sales (P/S) Ratio
 0.91 0.98 0.92 0.92 1.18
Price-to-Book (P/B) Ratio
 1.77 1.77 1.86 2.01 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 24.49 12.97 237.37 23.05
Price-to-Operating Cash Flow Ratio
 6.61 8.03 7.02 20.76 10.22
Price-to-Earnings Growth (PEG) Ratio
 0.65 2.75 0.16 0.04 -1.04
Price-to-Fair Value
 1.77 1.77 1.86 2.01 2.46
Enterprise Value Multiple
 6.54 6.03 5.18 6.98 7.53
Enterprise Value
 709.28M 635.37M 564.13M 555.93M 629.15M
EV to EBITDA
 6.54 6.03 5.18 6.98 7.53
EV to Sales
 1.00 0.96 0.86 0.88 1.08
EV to Free Cash Flow
 17.04 23.98 12.11 227.37 21.13
EV to Operating Cash Flow
 7.23 7.86 6.56 19.89 9.37
Tangible Book Value Per Share
 13.15 16.36 14.21 12.40 12.01
Shareholders’ Equity Per Share
 17.75 17.73 15.66 13.95 13.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.24 0.29 0.59
Revenue Per Share
 34.30 32.13 31.74 30.48 28.20
Net Income Per Share
 3.18 3.09 2.98 1.85 0.39
Tax Burden
 0.78 0.77 0.75 0.70 0.43
Interest Burden
 0.98 1.03 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.02 0.01 0.00 <0.01
SG&A to Revenue
 0.30 0.30 0.28 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.49 1.26 1.38 0.73 8.92
Currency in EUR