Stock EVLI EVLI OYJ
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Financials Evli Oyj

Equities

EVLI

FI4000513437

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:55 2024-05-02 am EDT 		5-day change 1st Jan Change
19.5 EUR -0.76% Intraday chart for Evli Oyj -0.76% -1.02%
Apr. 22 Evli Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Evli Oyj Elects Tomi Närhinen as New Member of Board of Directors and Decides to Establish A Shareholders? Nomination Board CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 398.1 521.8 516.5 - -
Enterprise Value (EV) 1 389.5 521.8 487.1 485.3 516.5
P/E ratio 18.7 x 18.1 x 10.9 x 14.1 x 13.6 x
Yield 7.59% 5.89% 7.49% 8.26% 8.51%
Capitalization / Revenue 4.14 x 4.8 x 4.21 x 4.6 x 4.41 x
EV / Revenue 4.05 x 4.8 x 3.97 x 4.32 x 4.41 x
EV / EBITDA 10.8 x 11.6 x 7.49 x 8.76 x 8.97 x
EV / FCF 3.64 x - 8.95 x 11.2 x 12.6 x
FCF Yield 27.5% - 11.2% 8.92% 7.96%
Price to Book 2.87 x - 3.47 x 3.54 x -
Nbr of stocks (in thousands) 26,275 26,485 26,485 - -
Reference price 2 15.15 19.70 19.50 19.50 19.50
Announcement Date 1/26/23 1/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 96.1 108.7 122.8 112.3 117
EBITDA 1 - 36 45 65 55.4 57.6
EBIT 1 53 30.9 40.2 59.7 49.7 51.9
Operating Margin - 32.15% 36.98% 48.62% 44.26% 44.36%
Earnings before Tax (EBT) 1 - 30.9 40.2 59.7 49.7 51.9
Net income 1 - 20.7 28.8 47.7 37.1 38.7
Net margin - 21.54% 26.49% 38.84% 33.04% 33.08%
EPS 2 1.470 0.8100 1.090 1.790 1.380 1.430
Free Cash Flow 1 - 107.1 - 54.4 43.3 41.1
FCF margin - 111.45% - 44.3% 38.56% 35.13%
FCF Conversion (EBITDA) - 297.5% - 83.69% 78.16% 71.35%
FCF Conversion (Net income) - 517.39% - 114.05% 116.71% 106.2%
Dividend per Share 2 - 1.150 1.160 1.460 1.610 1.660
Announcement Date 1/25/22 1/26/23 1/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 23.3 22.9 20.5 29.4 25.7 26.4 25.9 30.7 42.9 25.5 24.6 29.9
EBITDA 1 11 - 9 6.5 10.7 10.9 11.3 12.2 26.2 12.4 12.6 13.9
EBIT 1 9.7 8.3 7.8 5 9.4 9.8 10.2 10.9 25.1 11 11.2 12.5
Operating Margin 41.63% 36.24% 38.05% 17.01% 36.58% 37.12% 39.38% 35.5% 58.51% 43.14% 45.53% 41.81%
Earnings before Tax (EBT) 1 7.7 - 7.8 5 9.4 9.8 10.2 10.9 25.1 11 11.2 12.5
Net income 1 6.9 - 5.3 3.2 7 7 7.6 7.1 23.1 8.4 8.6 9.2
Net margin 29.61% - 25.85% 10.88% 27.24% 26.52% 29.34% 23.13% 53.85% 32.94% 34.96% 30.77%
EPS 2 - - 0.2100 0.1200 0.2600 0.2600 0.2800 0.2700 0.7900 0.3100 0.3200 0.3400
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/19/22 7/15/22 10/20/22 1/26/23 4/25/23 7/18/23 10/26/23 1/25/24 4/22/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 8.6 - 29.4 31.2 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 107 - 54.4 43.3 41.1
ROE (net income / shareholders' equity) 20.4% - 33.7% 24.9% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 5.280 - 5.620 5.510 -
Cash Flow per Share 2 4.220 - 2.450 1.650 -
Capex - - - 1 6.3
Capex / Sales - - - 0.89% 5.38%
Announcement Date 1/26/23 1/25/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Evli Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
19.5 EUR
Average target price
22 EUR
Spread / Average Target
+12.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wealth Management
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