Evli Oyj Statistics

Total Valuation

Evli Oyj has a market cap or net worth of EUR 617.10 million. The enterprise value is 738.60 million.

Market Cap	617.10M
Enterprise Value	738.60M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Evli Oyj has 26.48 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	12.09M
Shares Outstanding	26.48M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	38.39%
Owned by Institutions (%)	1.26%
Float	7.40M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 15.38.

PE Ratio	16.08
Forward PE	15.38
PS Ratio	4.21
PB Ratio	4.54
P/TBV Ratio	7.04
P/FCF Ratio	4.25
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 5.09.

EV / Earnings	18.46
EV / Sales	5.04
EV / EBITDA	10.97
EV / EBIT	11.50
EV / FCF	5.09

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.86.

Current Ratio	7.75
Quick Ratio	7.67
Debt / Equity	0.86
Debt / EBITDA	1.69
Debt / FCF	0.81
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	16.37%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	481,908
Profits Per Employee	131,579
Employee Count	317
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Evli Oyj has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.46, so Evli Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+29.40%
50-Day Moving Average	23.18
200-Day Moving Average	21.77
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	7,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Evli Oyj had revenue of EUR 146.50 million and earned 40.00 million in profits. Earnings per share was 1.45.

Revenue	146.50M
Gross Profit	138.50M
Operating Income	66.30M
Pretax Income	61.00M
Net Income	40.00M
EBITDA	66.60M
EBIT	66.30M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	117.30M
Net Cash	-117.30M
Net Cash Per Share	-4.43
Equity (Book Value)	135.90M
Book Value Per Share	4.97
Working Capital	279.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.20 million and capital expenditures -100,000, giving a free cash flow of 145.10 million.

Operating Cash Flow	145.20M
Capital Expenditures	-100,000
Depreciation & Amortization	300,000
Net Borrowing	4.40M
Free Cash Flow	145.10M
FCF Per Share	5.48

Full Cash Flow Statement

Margins

Gross margin is 94.54%, with operating and profit margins of 45.26% and 27.30%.

Gross Margin	94.54%
Operating Margin	45.26%
Pretax Margin	41.64%
Profit Margin	27.30%
EBITDA Margin	45.46%
EBIT Margin	45.26%
FCF Margin	99.04%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.23
Dividend Yield	5.28%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	3
Payout Ratio	81.25%
Buyback Yield	-1.18%
Shareholder Yield	4.12%
Earnings Yield	6.48%
FCF Yield	23.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Evli Oyj has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6