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5-day change | 1st Jan Change | ||
30.15 EUR | +0.17% | +0.67% | +7.49% |
Apr. 18 | Olvi Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 26 | Olvi Oyj Appoints Tarmo Noop as New Board Member | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 853.3 | 1,003 | 1,060 | 686 | 580.5 | 624.1 | - | - |
Enterprise Value (EV) 1 | 823.1 | 1,003 | 1,005 | 628.9 | 556 | 579.7 | 567.2 | 534.7 |
P/E ratio | 20.4 x | 24.7 x | 22.2 x | 85 x | 15.2 x | 10.3 x | 9.48 x | 8.57 x |
Yield | 2.43% | 2.27% | 2.34% | 3.62% | 4.28% | 4.41% | 4.6% | 5.22% |
Capitalization / Revenue | 2.09 x | 2.42 x | 2.29 x | 1.18 x | 0.92 x | 0.96 x | 0.93 x | 0.9 x |
EV / Revenue | 2.01 x | 2.42 x | 2.17 x | 1.08 x | 0.88 x | 0.89 x | 0.85 x | 0.77 x |
EV / EBITDA | 10.7 x | 12.3 x | 11.6 x | 7.04 x | 6.05 x | 5.51 x | 5.08 x | 4.41 x |
EV / FCF | 22.9 x | 29.3 x | 16.5 x | 21.1 x | 231 x | 12.4 x | 14.1 x | 8.53 x |
FCF Yield | 4.37% | 3.42% | 6.05% | 4.73% | 0.43% | 8.04% | 7.11% | 11.7% |
Price to Book | 3.27 x | 3.1 x | 2.96 x | 2.46 x | 2.01 x | 1.93 x | 1.73 x | 1.56 x |
Nbr of stocks (in thousands) | 20,711 | 20,684 | 20,713 | 20,693 | 20,694 | 20,700 | - | - |
Reference price 2 | 41.20 | 48.50 | 51.20 | 33.15 | 28.05 | 30.15 | 30.15 | 30.15 |
Announcement Date | 2/27/20 | 2/23/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 408.7 | 414.9 | 462.2 | 583.7 | 630.6 | 648.5 | 669.5 | 696 |
EBITDA 1 | 76.7 | 81.41 | 86.44 | 89.33 | 91.88 | 105.2 | 111.7 | 121.2 |
EBIT 1 | 52.51 | 56.44 | 59.44 | 59.8 | 67.1 | 75.33 | 82.44 | 90.4 |
Operating Margin | 12.85% | 13.6% | 12.86% | 10.24% | 10.64% | 11.62% | 12.31% | 12.99% |
Earnings before Tax (EBT) 1 | 53.52 | 53.81 | 59.11 | 18.37 | 54.27 | 76.28 | 83.32 | 91.28 |
Net income 1 | 41.76 | 40.56 | 47.86 | 7.977 | 38.25 | 60.67 | 65.86 | 72.89 |
Net margin | 10.22% | 9.78% | 10.35% | 1.37% | 6.07% | 9.36% | 9.84% | 10.47% |
EPS 2 | 2.020 | 1.960 | 2.310 | 0.3900 | 1.850 | 2.928 | 3.179 | 3.517 |
Free Cash Flow 1 | 35.96 | 34.26 | 60.78 | 29.77 | 2.404 | 46.6 | 40.35 | 62.7 |
FCF margin | 8.8% | 8.26% | 13.15% | 5.1% | 0.38% | 7.19% | 6.03% | 9.01% |
FCF Conversion (EBITDA) | 46.89% | 42.09% | 70.31% | 33.33% | 2.62% | 44.3% | 36.13% | 51.75% |
FCF Conversion (Net income) | 86.12% | 84.48% | 126.98% | 373.21% | 6.28% | 76.81% | 61.26% | 86.03% |
Dividend per Share 2 | 1.000 | 1.100 | 1.200 | 1.200 | 1.200 | 1.330 | 1.387 | 1.575 |
Announcement Date | 2/27/20 | 2/23/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 110.6 | 84.73 | 127 | 130.5 | 136.1 | 129.5 | 195.4 | 171.1 | 134.7 | 130.4 | 199 | 179.5 | 139.5 |
EBITDA 1 | 14.31 | 11.3 | - | - | 12.93 | 17.24 | 33.71 | 26.73 | 14.22 | 17.66 | 38.2 | 32.45 | 16.8 |
EBIT 1 | 7.177 | 4.608 | 15.44 | 14.57 | 1.7 | 10 | 28.79 | 20.52 | 7.8 | 11.22 | 30.05 | 24.6 | 10.03 |
Operating Margin | 6.49% | 5.44% | 12.15% | 11.16% | 1.25% | 7.72% | 14.73% | 12% | 5.79% | 8.6% | 15.1% | 13.7% | 7.19% |
Earnings before Tax (EBT) 1 | 6.882 | - | 15.35 | 14.49 | -38.41 | -2.513 | 28.7 | 20.2 | 7.885 | 11.32 | 28.7 | 24.2 | 10.3 |
Net income 1 | 5.615 | 5.484 | - | 20.87 | -37.39 | -7.299 | 22.69 | 16.54 | 6.327 | 8.834 | 24 | 19.6 | 8.125 |
Net margin | 5.08% | 6.47% | - | 15.99% | -27.47% | -5.64% | 11.61% | 9.67% | 4.7% | 6.78% | 12.06% | 10.92% | 5.82% |
EPS 2 | 0.2700 | 0.2700 | 0.9200 | 0.6100 | -1.810 | -0.3500 | 1.100 | 0.8000 | 0.3100 | 0.4300 | 1.160 | 0.9450 | 0.3900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/10/22 | 4/21/22 | 8/11/22 | 10/19/22 | 2/10/23 | 4/20/23 | 8/11/23 | 10/17/23 | 2/9/24 | 4/18/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.2 | - | 55.6 | 57.1 | 24.5 | 44.4 | 56.9 | 89.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 36 | 34.3 | 60.8 | 29.8 | 2.4 | 46.6 | 40.4 | 62.7 |
ROE (net income / shareholders' equity) | 16.9% | 15.4% | 17.1% | 2.78% | 13.5% | 19.8% | 19.3% | 19.1% |
ROA (Net income/ Total Assets) | 10.9% | 9.92% | 10.5% | 1.63% | 7.81% | 11.5% | 11.7% | 11.7% |
Assets 1 | 381.4 | 408.9 | 455.3 | 490 | 489.8 | 526 | 561.5 | 621.5 |
Book Value Per Share 2 | 12.60 | 15.60 | 17.30 | 13.50 | 14.00 | 15.60 | 17.40 | 19.40 |
Cash Flow per Share 2 | - | - | - | - | 1.350 | 4.400 | 4.500 | 5.000 |
Capex 1 | 31.3 | 31.5 | 28.8 | 37.4 | 25.6 | 42.5 | 50.6 | 37 |
Capex / Sales | 7.67% | 7.6% | 6.24% | 6.41% | 4.05% | 6.55% | 7.55% | 5.32% |
Announcement Date | 2/27/20 | 2/23/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.49% | 671M | |
-3.22% | 119B | |
-1.37% | 54.56B | |
+6.92% | 47.08B | |
-8.23% | 38.67B | |
-1.89% | 22.68B | |
-24.76% | 19.26B | |
+10.53% | 18.77B | |
+4.18% | 17.87B | |
+10.82% | 15.58B |
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