EVLI Stock Overview
Operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Evli Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.60 |
| 52 Week High | €21.10 |
| 52 Week Low | €17.10 |
| Beta | 0.33 |
| 1 Month Change | 0% |
| 3 Month Change | -5.63% |
| 1 Year Change | -7.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.05% |
Recent News & Updates
Shareholder Returns
| EVLI | FI Capital Markets | FI 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
| EVLI volatility | |
|---|---|
| EVLI Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 7.6% |
| 10% least volatile stocks in FI Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 274 | Jyri Maunu Lehtimaki | www.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
| EVLI fundamental statistics | |
|---|---|
| Market cap | €466.13m |
| Earnings (TTM) | €44.80m |
| Revenue (TTM) | €121.80m |
10.4x
P/E Ratio3.8x
P/S RatioIs EVLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 97.04% |
| Net Profit Margin | 36.78% |
| Debt/Equity Ratio | 68.3% |
How did EVLI perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Sauli Vilen | Inderes Oy |
| Kasper Mellas | Inderes Oy |