OLVA
FI:OLVI
Olvi
- Stock
Last Close
28.25
21/11 16:29
Market Cap
647.28M
Beta: -
Volume Today
7.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.88M - | 42.35M 3.59% | 42.88M 1.25% | 37.45M 12.66% | 33.50M 10.55% | 37.11M 10.76% | 41.47M 11.75% | 42.67M 2.89% | 50.44M 18.23% | 64.75M 28.36% | 72.54M 12.03% | |
average payables | 32.48M - | 35.10M 8.05% | 35.99M 2.52% | 38.14M 5.98% | 37.36M 2.04% | 42.31M 13.26% | 49.93M 17.99% | 52.04M 4.23% | 57.08M 9.68% | 61.53M 7.80% | 120.90M 96.48% | |
average receivables | 35.74M - | 35.74M 0% | 44.50M 24.52% | 94.38M 112.07% | 49.88M 47.15% | 118.34M 137.27% | ||||||
book value per share | 8.14 - | 9.17 12.63% | 8.92 2.66% | 9.72 8.97% | 10.41 7.06% | 11.30 8.55% | 12.58 11.36% | 12.80 1.70% | 14.20 10.96% | 13.49 4.99% | 13.95 3.41% | |
capex per share | -1.54 - | -2.11 37.15% | -1.21 42.77% | -0.89 26.22% | -1.07 19.55% | -1.56 46.29% | -1.51 2.98% | -1.52 0.60% | -1.51 1.01% | -1.81 19.83% | -1.23 31.64% | |
capex to depreciation | -2.35 - | -2.94 25.38% | -1.54 47.81% | -0.99 35.61% | -1.07 7.75% | -1.57 47.25% | -1.32 15.67% | -1.28 3.50% | -1.16 9.45% | -0.58 49.87% | -1.03 77.95% | |
capex to operating cash flow | -0.64 - | -0.95 47.98% | -0.41 56.98% | -0.30 25.69% | -0.39 28.06% | -0.51 32.35% | -0.47 9.15% | -0.48 2.91% | -0.35 27.32% | -0.56 59.83% | -0.91 63.93% | |
capex to revenue | -0.10 - | -0.13 36.74% | -0.08 39.49% | -0.06 28.74% | -0.06 11.18% | -0.08 31.29% | -0.08 8.79% | -0.08 0.90% | -0.07 11.15% | -0.06 5.14% | -0.04 36.75% | |
cash per share | 0.34 - | 0.20 43.43% | 0.60 208.15% | 0.98 62.67% | 1.38 41.24% | 0.88 36.07% | 1.63 85.05% | 2.09 28.02% | 2.84 35.63% | 2.96 4.23% | 1.52 48.58% | |
days of inventory on hand | 98.06 - | 105.23 7.31% | 106.33 1.05% | 78.28 26.38% | 76.71 2.00% | 76.23 0.62% | 78.54 3.02% | 75.59 3.74% | 79.42 5.06% | 71.12 10.45% | 68.56 3.60% | |
days payables outstanding | 82.16 - | 86.32 5.06% | 91.31 5.79% | 95.86 4.98% | 77.56 19.09% | 95.41 23.02% | 91.10 4.52% | 96.80 6.26% | 81.33 15.98% | 63.25 22.24% | 165.18 161.17% | |
days sales outstanding | 67.89 - | 78.30 - | 78.77 0.60% | 73.20 - | ||||||||
debt to assets | 0.18 - | 0.19 3.78% | 0.15 19.64% | 0.07 49.68% | 0.04 47.96% | 0.01 69.79% | 0.01 22.11% | 0.01 6.19% | 0.01 24.94% | 0.01 30.51% | 0.01 69.48% | |
debt to equity | 0.31 - | 0.32 3.68% | 0.25 21.97% | 0.12 51.76% | 0.06 49.82% | 0.02 69.94% | 0.01 23.93% | 0.01 2.42% | 0.01 21.10% | 0.01 37.25% | 0.02 64.08% | |
dividend yield | 0.02 - | 0.03 74.24% | 0.03 5.17% | 0.02 14.80% | 0.03 1.89% | 0.03 0.49% | 0.02 13.12% | 0.02 6.15% | 0.02 6.07% | 0.04 67.98% | 0.04 18.36% | |
earnings yield | 0.06 - | 0.07 31.70% | 0.05 34.79% | 0.06 15.27% | 0.06 5.20% | 0.06 6.04% | 0.05 21.50% | 0.04 17.49% | 0.05 11.78% | 0.01 74.25% | 0.07 465.97% | |
enterprise value | 638.99M - | 494.67M 22.59% | 494.68M 0.00% | 585.58M 18.38% | 596.06M 1.79% | 640.25M 7.41% | 822.99M 28.54% | 962.81M 16.99% | 1.00B 4.34% | 629.16M 37.37% | 556.96M 11.48% | |
enterprise value over ebitda | 11.16 - | 8.67 22.27% | 11.27 29.96% | 9.91 12.09% | 9.41 5.03% | 9.16 2.67% | 10.52 14.88% | 12.17 15.71% | 11.56 5.01% | 13.22 14.30% | 6.03 54.36% | |
ev to operating cash flow | 12.78 - | 10.67 16.47% | 8.02 24.84% | 9.56 19.21% | 10.44 9.20% | 10.16 2.74% | 12.23 20.39% | 14.63 19.69% | 11.21 23.38% | 9.37 16.45% | 19.90 112.38% | |
ev to sales | 1.95 - | 1.51 22.82% | 1.59 5.72% | 1.82 14.33% | 1.73 5.20% | 1.67 3.52% | 2.01 20.87% | 2.32 15.25% | 2.17 6.34% | 1.08 50.41% | 0.88 18.06% | |
free cash flow per share | 0.87 - | 0.12 86.17% | 1.76 1,366.24% | 2.06 16.80% | 1.69 18.00% | 1.48 12.07% | 1.74 17.06% | 1.65 4.73% | 2.82 70.43% | 1.44 49.00% | 0.12 91.78% | |
free cash flow yield | 0.03 - | 0.01 81.23% | 0.08 1,292.23% | 0.07 7.43% | 0.06 22.17% | 0.05 17.91% | 0.04 10.21% | 0.03 19.07% | 0.06 61.44% | 0.04 21.23% | 0.00 90.31% | |
graham net net | -4.65 - | -5.51 18.65% | -4.54 17.63% | -4.25 6.28% | -3.66 14.01% | -1.76 51.92% | -3.77 114.57% | -1.01 73.11% | -1.44 41.61% | -5.38 274.03% | -1.80 66.50% | |
graham number | 17.20 - | 17.98 4.54% | 14.70 18.24% | 18.50 25.90% | 20.16 8.93% | 22.38 11.04% | 23.89 6.76% | 23.75 0.61% | 27.17 14.43% | 10.81 60.20% | 24.09 122.74% | |
income quality | 1.46 - | 1.40 4.22% | 2.78 98.07% | 1.87 32.72% | 1.58 15.38% | 1.53 3.01% | 1.59 4.01% | 1.61 0.89% | 1.85 15.22% | 8.92 381.64% | 0.73 91.80% | |
intangibles to total assets | 0.07 - | 0.07 1.28% | 0.06 6.18% | 0.06 0.82% | 0.06 5.97% | 0.10 69.04% | 0.09 9.65% | 0.08 10.22% | 0.08 5.55% | 0.07 14.09% | 0.05 33.12% | |
interest coverage | 49.28 - | 34.63 29.74% | 40.21 16.11% | 68.09 69.34% | 118.07 73.40% | 187.83 59.09% | 124.44 33.75% | 182.05 46.29% | 118.40 34.96% | -28.27 123.87% | 40.16 242.07% | |
interest debt per share | 2.59 - | 3.03 17.08% | 2.30 23.97% | 1.21 47.24% | 0.66 46.04% | 0.22 66.31% | 0.20 11.01% | 0.19 3.44% | 0.18 6.59% | 0.23 28.89% | 0.42 83.77% | |
inventory turnover | 3.72 - | 3.47 6.81% | 3.43 1.04% | 4.66 35.83% | 4.76 2.04% | 4.79 0.63% | 4.65 2.93% | 4.83 3.89% | 4.60 4.82% | 5.13 11.67% | 5.32 3.74% | |
invested capital | 0.31 - | 0.32 3.68% | 0.25 21.97% | 0.12 51.76% | 0.06 49.82% | 0.02 69.94% | 0.01 23.93% | 0.01 2.42% | 0.01 21.10% | 0.01 37.25% | 0.02 64.08% | |
market cap | 593.68M - | 437.37M 26.33% | 460.62M 5.32% | 581.25M 26.19% | 611.48M 5.20% | 654.47M 7.03% | 853.17M 30.36% | 1.00B 17.71% | 1.06B 5.57% | 686.24M 35.27% | 581.41M 15.28% | |
net current asset value | -16.81M - | -24.56M 46.08% | -20.92M 14.81% | -16.23M 22.40% | 5.75M 135.39% | 1.61M 71.96% | 14.92M 825.88% | 24.16M 61.98% | 24.48M 1.33% | 34.39M 40.46% | 31.45M 8.55% | |
net debt to ebitda | 0.79 - | 1.00 26.97% | 0.78 22.74% | 0.07 90.56% | -0.24 432.34% | -0.20 16.46% | -0.39 89.80% | -0.52 35.91% | -0.64 21.97% | -1.20 87.45% | -0.26 77.91% | |
net income per share | 1.61 - | 1.57 2.98% | 1.08 31.33% | 1.57 45.46% | 1.73 10.84% | 1.97 13.59% | 2.02 2.35% | 1.96 2.87% | 2.31 18.01% | 0.39 83.33% | 1.85 379.75% | |
operating cash flow per share | 2.41 - | 2.23 7.32% | 2.97 33.05% | 2.95 0.71% | 2.75 6.64% | 3.04 10.54% | 3.25 6.79% | 3.18 2.25% | 4.33 36.19% | 3.24 25.03% | 1.35 58.30% | |
payables turnover | 4.44 - | 4.23 4.82% | 4.00 5.47% | 3.81 4.74% | 4.71 23.59% | 3.83 18.71% | 4.01 4.73% | 3.77 5.89% | 4.49 19.02% | 5.77 28.59% | 2.21 61.71% | |
receivables turnover | 5.38 - | 4.66 - | 4.63 0.59% | 4.99 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.10 13.86% | 0.08 27.67% | 0.11 39.34% | 0.11 6.93% | 0.12 10.09% | 0.12 6.93% | 0.11 9.13% | 0.11 0.67% | 0.02 83.51% | 0.08 367.93% | |
revenue per share | 15.77 - | 15.81 0.30% | 14.96 5.41% | 15.49 3.53% | 16.65 7.53% | 18.56 11.42% | 19.74 6.37% | 20.04 1.52% | 22.32 11.41% | 28.20 26.32% | 30.48 8.09% | |
roe | 0.20 - | 0.17 13.86% | 0.12 29.45% | 0.16 33.49% | 0.17 3.53% | 0.17 4.64% | 0.16 8.09% | 0.15 4.49% | 0.16 6.35% | 0.03 82.45% | 0.13 363.92% | |
roic | 0.16 - | 0.13 17.46% | 0.13 3.82% | 0.14 7.80% | 0.16 13.84% | 0.18 6.35% | 0.15 11.56% | 0.16 1.88% | 0.16 2.65% | -0.02 114.94% | 0.16 768.54% | |
sales general and administrative to revenue | 0.08 - | 0.07 4.01% | ||||||||||
shareholders equity per share | 8.14 - | 9.17 12.63% | 8.92 2.66% | 9.72 8.97% | 10.41 7.06% | 11.30 8.55% | 12.58 11.36% | 12.80 1.70% | 14.20 10.96% | 13.49 4.99% | 13.95 3.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 151.03M - | 169.76M 12.40% | 166.47M 1.94% | 182.28M 9.50% | 196.37M 7.73% | 199.56M 1.63% | 226.91M 13.70% | 233.03M 2.70% | 258.96M 11.13% | 248.57M 4.01% | 267.13M 7.47% | |
tangible book value per share | 7.28 - | 8.18 12.40% | 8.02 1.94% | 8.78 9.49% | 9.47 7.89% | 9.64 1.71% | 10.96 13.72% | 11.25 2.70% | 12.51 11.13% | 12.01 3.99% | 12.91 7.52% | |
working capital | 15.43M - | 11.08M 28.19% | 10.04M 9.40% | 4.46M 55.53% | 16.87M 277.84% | 15.63M 7.35% | 29.89M 91.23% | 42.04M 40.68% | 44.32M 5.42% | 53.50M 20.71% | 50.43M 5.75% |
All numbers in (except ratios and percentages)