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Evli Oyj HLSE:EVLI Stock Report

Last Price

€17.60

Market Cap

€466.1m

7D

-0.3%

1Y

-7.4%

Updated

22 Dec, 2024

Data

Company Financials +

EVLI Stock Overview

Operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally. More details

EVLI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Evli Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evli Oyj
Historical stock prices
Current Share Price€17.60
52 Week High€21.10
52 Week Low€17.10
Beta0.33
1 Month Change0%
3 Month Change-5.63%
1 Year Change-7.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.05%

Recent News & Updates

Recent updates

The Evli Oyj (HEL:EVLI) Analyst Just Boosted Their Forecasts By A Substantial Amount

Apr 25
The Evli Oyj (HEL:EVLI) Analyst Just Boosted Their Forecasts By A Substantial Amount

Evli Oyj (HEL:EVLI) Is Paying Out A Dividend Of €1.15

Mar 11
Evli Oyj (HEL:EVLI) Is Paying Out A Dividend Of €1.15

Earnings Update: Evli Oyj Beat Earnings And Now Analysts Have New Forecasts For This Year

Jan 29
Earnings Update: Evli Oyj Beat Earnings And Now Analysts Have New Forecasts For This Year

Shareholder Returns

EVLIFI Capital MarketsFI Market
7D-0.3%-1.4%-2.4%
1Y-7.4%-11.4%-8.4%

Return vs Industry: EVLI exceeded the Finnish Capital Markets industry which returned -11.4% over the past year.

Return vs Market: EVLI exceeded the Finnish Market which returned -8.4% over the past year.

Price Volatility

Is EVLI's price volatile compared to industry and market?
EVLI volatility
EVLI Average Weekly Movement2.3%
Capital Markets Industry Average Movement3.3%
Market Average Movement4.2%
10% most volatile stocks in FI Market7.6%
10% least volatile stocks in FI Market2.8%

Stable Share Price: EVLI has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: EVLI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985274Jyri Maunu Lehtimakiwww.evli.com

Evli Oyj, together with its subsidiaries, operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally. The company operates through two segments, the Wealth Management and Investor Clients; and Advisory and Corporate Clients. Its products and services include asset management; corporate and capital management services, including advisory services on acquisitions and divestments, IPOs, and share issues; planning and administration of compensation and incentive plans; and corporate analysis services for listed companies.

Evli Oyj Fundamentals Summary

How do Evli Oyj's earnings and revenue compare to its market cap?
EVLI fundamental statistics
Market cap€466.13m
Earnings (TTM)€44.80m
Revenue (TTM)€121.80m

10.4x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVLI income statement (TTM)
Revenue€121.80m
Cost of Revenue€3.60m
Gross Profit€118.20m
Other Expenses€73.40m
Earnings€44.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)1.69
Gross Margin97.04%
Net Profit Margin36.78%
Debt/Equity Ratio68.3%

How did EVLI perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evli Oyj is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sauli VilenInderes Oy
Kasper MellasInderes Oy