A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 710M | 710M | 685M | 615M | 545M | 476M |
| Net Income | 67M | 67M | 42M | 7.9M | 57M | 47M |
| EPS | $3.22 | $3.22 | $2.01 | $0.41 | $2.73 | $2.25 |
| Free Cash Flow | 52M | 52M | 4.6M | 33M | 72M | 41M |
| ROIC | 22.6% | 23.8% | 17.1% | 8.1% | 19.9% | 20.2% |
| Gross Margin | 40.6% | 40.6% | 37.4% | 37.7% | 41.7% | 42.9% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.30 | $1.30 | $1.33 | $1.38 | $1.31 | $1.14 |
| Operating Income | 88M | 88M | 60M | 24M | 70M | 65M |
| Operating Margin | 12.4% | 12.4% | 8.7% | 3.8% | 12.9% | 13.6% |
| ROE | 19.0% | 19.0% | 13.3% | 2.7% | 16.2% | 15.3% |
| Shares Outstanding | 21M | 21M | 21M | 19M | 21M | 21M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 476M | 545M | 615M | 685M | 710M | 710M |
| Gross Margin | 42.9% | 41.7% | 37.7% | 37.4% | 40.6% | 40.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 65M | 70M | 24M | 60M | 88M | 88M |
| Op. Margin | 13.6% | 12.9% | 3.8% | 8.7% | 12.4% | 12.4% |
| Net Income | 47M | 57M | 7.9M | 42M | 67M | 67M |
| Net Margin | 9.9% | 10.5% | 1.3% | 6.1% | 9.4% | 9.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.2% | 19.9% | 8.1% | 17.1% | 23.8% | 22.6% |
| ROE | 15.3% | 16.2% | 2.7% | 13.3% | 19.0% | 19.0% |
| ROA | 9.7% | 9.9% | 1.5% | 7.8% | 11.4% | 11.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 76M | 106M | 71M | 30M | 93M | 93M |
| Free Cash Flow | 41M | 72M | 33M | 4.6M | 52M | 52M |
| Owner Earnings | 47M | 74M | 2.8M | 3.4M | 65M | 65M |
| CapEx | 35M | 34M | 38M | 26M | 41M | 41M |
| Maint. CapEx | 29M | 32M | 68M | 27M | 28M | 28M |
| Growth CapEx | 6.0M | 2.2M | 0 | 0 | 13M | 13M |
| D&A | 29M | 32M | 68M | 27M | 28M | 28M |
| CapEx/OCF | 45.9% | 32.2% | 53.8% | 84.7% | 44.0% | 44.0% |
| Capital Allocation | ||||||
| Dividends Paid | 24M | 27M | 27M | 28M | 27M | 27M |
| Dividend Yield | 2.4% | 2.2% | 3.6% | 4.1% | 4.0% | 3.9% |
| Share Buybacks | 1.5M | 1.0M | 675K | 656K | 0 | 0 |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -55M |
| Cash & Equiv. | 52M | 69M | 64M | 34M | 55M | 55M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 19.4 | 90.7 | 4.0 | 32.7 | 49.7 | 49.7 |
| Equity | 308M | 351M | 297M | 313M | 350M | 350M |
| Total Assets | 483M | 578M | 516M | 532M | 583M | 583M |
| Total Liabilities | 175M | 227M | 219M | 218M | 231M | 231M |
| Intangibles | 29M | 31M | 23M | 36M | 34M | 34M |
| Retained Earnings | 348M | 385M | 327M | 352M | 390M | 390M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 281M |
| Current Assets | 203M | 256M | 255M | 252M | 281M | 281M |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 2.25 | 2.73 | 0.41 | 2.01 | 3.22 | 3.22 |
| Owner EPS | 2.25 | 3.53 | 0.14 | 0.17 | 3.14 | 3.14 |
| Book Value | 14.75 | 16.78 | 15.37 | 15.16 | 16.93 | 16.93 |
| Cash Flow/Share | 3.62 | 4.25 | 3.93 | 3.31 | 4.57 | 4.57 |
| Dividends/Share | 1.14 | 1.31 | 1.38 | 1.33 | 1.30 | 1.30 |
| Shares Out. | 20.9M | 20.9M | 19.3M | 20.7M | 20.7M | 20.7M |
| Valuation | ||||||
| P/E Ratio | 25.4 | 21.8 | 81.4 | 15.5 | 9.5 | 10.5 |
| P/FCF | 29.1 | 17.3 | 19.7 | 138.7 | 12.2 | 13.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 7.3 |
| Price/Book | 3.9 | 3.5 | 2.2 | 2.0 | 1.8 | 2.0 |
| Price/Sales | 2.5 | 2.3 | 1.0 | 0.9 | 0.9 | 1.0 |
| FCF Yield | 3.4% | 5.8% | 5.1% | 0.7% | 8.2% | 7.5% |
| Market Cap | 1.2B | 1.2B | 645M | 642M | 633M | 698M |
| Avg. Price | 47.87 | 59.35 | 38.03 | 32.48 | 32.82 | 33.75 |
| Year-End Price | 57.07 | 59.34 | 33.42 | 31.07 | 30.59 | 33.75 |
Olvi Plc A passes 4 of 9 quality checks, suggesting mixed fundamentals.
Olvi Plc A trades at 10.5x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.4x vs a median of 18.5x. The company's 5-year average ROIC is 17.8% with a gross margin of 40.0%. Total shareholder yield (dividends) is 3.9%. At current prices, the estimated annualized return to fair value is -6.5%.
Olvi Plc A (OLVAS-HE) has a current P/E ratio of 10.5, compared to its historical median P/E of 21.8. The stock is currently considered Fair based on its historical valuation range.
Olvi Plc A (OLVAS-HE) has a 5-year average return on invested capital (ROIC) of 17.8%. This indicates strong capital allocation and a potential competitive advantage.
Olvi Plc A (OLVAS-HE) has a market capitalization of $698M. It is classified as a small-cap stock.
Yes, Olvi Plc A (OLVAS-HE) pays a dividend with a trailing twelve-month yield of 3.85%.
Based on historical P/E analysis, Olvi Plc A (OLVAS-HE) appears fair. The current P/E of 10.5 is 52% below its historical median of 21.8. The estimated fair value CAGR (P/E method) is 1.4%.
Olvi Plc A (OLVAS-HE) reported annual revenue of $710 million in its most recent fiscal year, based on SEC EDGAR filings.
Olvi Plc A (OLVAS-HE) has a net profit margin of 9.4%. This is a modest margin.
Olvi Plc A (OLVAS-HE) generated $52 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Olvi Plc A (OLVAS-HE) reported earnings per share (EPS) of $3.22 in its most recent fiscal year.
Olvi Plc A (OLVAS-HE) has a return on equity (ROE) of 19.0%. This indicates the company generates strong returns for shareholders.
Olvi Plc A (OLVAS-HE) has a 5-year average gross margin of 40.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Olvi Plc A (OLVAS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Olvi Plc A (OLVAS-HE) has a book value per share of $16.93, based on its most recent annual SEC filing.
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