EVLI Stock Overview
Operates as an asset manager serving institutional, corporate, and private clients in Finland, Sweden, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Evli Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €19.10 |
| 52 Week High | €21.10 |
| 52 Week Low | €17.20 |
| Beta | 0.31 |
| 11 Month Change | 2.97% |
| 3 Month Change | -2.05% |
| 1 Year Change | 1.87% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 3.04% |
Recent News & Updates
Shareholder Returns
| EVLI | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | 1.1% | -0.7% | -0.8% |
| 1Y | 1.9% | -8.8% | 2.3% |
Return vs Industry: EVLI exceeded the Finnish Capital Markets industry which returned -8.7% over the past year.
Return vs Market: EVLI matched the Finnish Market which returned 2.5% over the past year.
Price Volatility
| EVLI volatility | |
|---|---|
| EVLI Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 6.6% |
| 10% least volatile stocks in FI Market | 2.6% |
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 | 273 | 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 | €505.86m |
| Earnings (TTM) | €45.00m |
| Revenue (TTM) | €122.40m |
11.2x
P/E Ratio4.1x
P/S RatioIs EVLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVLI income statement (TTM) | |
|---|---|
| Revenue | €122.40m |
| Cost of Revenue | €3.70m |
| Gross Profit | €118.70m |
| Other Expenses | €73.70m |
| Earnings | €45.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 25, 2024
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 96.98% |
| Net Profit Margin | 36.76% |
| Debt/Equity Ratio | 78.3% |
How did EVLI perform over the long term?
See historical performance and comparison