Total Valuation
Olvi OY has a market cap or net worth of €685.59M. The enterprise value is €744.46.
Market Cap€685.59M
Enterprise Value€744.46
Share Statistics
Olvi OY has 16,989,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,989,977
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olvi OY’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.87%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.87%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee236.67K
Profits Per Employee22.77K
Employee Count2,811
Asset Turnover1.09
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Olvi OY is 11.4. Olvi OY’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow7.41
PEG Ratio―
Income Statement
In the last 12 months, Olvi OY had revenue of 665.27M and earned 64.00M in profits. Earnings per share was 3.09.
Revenue665.27M
Gross Profit277.26M
Operating Income80.56M
Pretax Income82.85M
Net Income64.00M
EBITDA105.45M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 90.35M and capital expenditures -55.08M, giving a free cash flow of 35.27M billion.
Operating Cash Flow90.35M
Free Cash Flow35.27M
Free Cash Flow per Share2.08
Dividends & Yields
Olvi OY pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change1.52%
50-Day Moving Average31.42
200-Day Moving Average31.35
Relative Strength Index (RSI)75.85
Average Volume (3m)5.00
Important Dates
Olvi OY upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Olvi OY as a current ratio of 1.47, with Debt / Equity ratio of 27.65%
Current Ratio1.47
Quick Ratio1.08
Debt to Market Cap0.05
Net Debt to EBITDA-0.13
Interest Coverage Ratio42.09
Taxes
In the past 12 months, Olvi OY has paid 18.03M in taxes.
Income Tax18.03M
Effective Tax Rate0.22
Enterprise Valuation
Olvi OY EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 23.98.
EV to Sales0.96
EV to EBITDA6.03
EV to Free Cash Flow23.98
EV to Operating Cash Flow7.86
Balance Sheet
Olvi OY has €64.76M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€37.81M billion.
Cash & Marketable Securities€64.76M
Total Debt€0.00
Net Cash-€37.81M
Net Cash Per Share-€2.23
Tangible Book Value Per Share€16.36
Margins
Gross margin is 41.96%, with operating margin of 12.11%, and net profit margin of 9.62%.
Gross Margin41.96%
Operating Margin12.11%
Pretax Margin12.45%
Net Profit Margin9.62%
EBITDA Margin15.85%
EBIT Margin12.11%
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 Forecast3.20%
EPS Growth Forecast-3.63%