Evli Pankki Oyj

EVLI · HE · Financial Services / Asset Management

21.50EUR-0.20 (-0.92%)

Price History

Full chart

Market Stats

Previous Close21.70

Open21.70

Day Range21.40 – 21.70

52-Week Range17.39 – 25.80

Volume2.06K

Market Cap627.69M

P/E (TTM)16.01

Forward P/E0.00

EPS1.48

Dividend Yield5.19%

Beta0.45

50-Day Avg24.61

200-Day Avg23.90

About

Evli Oyj, together with its subsidiaries, operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. It operates through two segments, Wealth Management and Investor Clients; and Advisory and Corporate Clients. The company offers wealth management services, such as private banking, institutional asset management, and aurator asset management; investment funds, including mutual funds and alternative investment funds; structured investment products; corporate finance and transaction services; and equity research services. It also offers corporate and capital management services, including advisory services on acquisitions and divestments, IPOs and share issues, as well as provides corporate analysis services for listed companies. Evli Oyj was founded in 1985 and is headquartered in Helsinki, Finland.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jyri Maunu Olavi Lehtimaki M.Sc., M.Sc. (Econ.)
Employees297
HeadquartersAleksanterinkatu 19, Helsinki, Finland, 00100, Finland
Websitehttps://www.evli.com

Leadership

Mr. Jyri Maunu Olavi Lehtimaki M.Sc., M.Sc. (Econ.)Chief Executive Officer · b. 1967
Mr. Juho Mikola M.Sc., M.Sc. (Econ.)Deputy CEO of Financial and Group Administration & CFO · b. 1981
Mr. Jari SevonChief Investment Officer
Marko KoukkunenAdministrative Chief & Purchasing Manager
Ms. Mikaela HerralaHead of Marketing, Communication & Investor Relations
Ms. Mari Etholen L.L.M.Head of HR & Legal Affairs · b. 1973
Mr. Kim Pessala M.Sc.Head of Investment Products & Services · b. 1969
Mr. Panu Jousimies M.Sc., M.Sc.(Econ.)Head of Capital Markets · b. 1969
Mr. Esa Pensala M.Sc., M.Sc. (Tech.)Head of Private clients · b. 1974
Ms. Mona Von WeissenbergHead of Institutional Sales · b. 1979

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.20M	55.60M	59.70M	64.25M	59.98M	71.30M	68.60M	75.80M	84.40M	119.60M	100.80M	114.60M	122.30M	138.50M
Growth (%)	-	+15.35%	+7.37%	+7.62%	-6.64%	+18.87%	-3.79%	+10.50%	+11.35%	+41.71%	-15.72%	+13.69%	+6.72%	+13.25%
Cost of Revenue	-	-	-	-	-	-	-	-	10.80M	31.50M	35.40M	36.00M	45.40M	19.70M
Gross Profit	48.20M	55.60M	59.70M	64.25M	59.98M	71.30M	68.60M	75.80M	73.60M	88.10M	65.40M	78.60M	76.90M	118.80M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	87.20%	73.66%	64.88%	68.59%	62.88%	85.78%
Operating Expense	42.10M	46.70M	48.70M	48.56M	46.80M	48.10M	45.60M	50.40M	67.60M	31.50M	34.50M	38.40M	18.70M	59.90M
Operating Income	6.10M	8.90M	11.00M	15.69M	13.18M	23.20M	23.00M	25.40M	6.00M	56.60M	30.90M	40.20M	58.20M	58.90M
Operating Margin	12.66%	16.01%	18.43%	24.42%	21.97%	32.54%	33.53%	33.51%	7.11%	47.32%	30.65%	35.08%	47.59%	42.53%
EBITDA	10.50M	13.60M	16.30M	18.93M	16.15M	25.50M	25.00M	30.30M	34.20M	62.20M	37.60M	48.80M	66.70M	60.60M
EBITDA Margin	21.78%	24.46%	27.30%	29.46%	26.92%	35.76%	36.44%	39.97%	40.52%	52.01%	37.30%	42.58%	54.54%	43.75%
Net Income	1.60M	5.00M	6.80M	11.48M	9.55M	16.70M	16.00M	17.30M	31.90M	38.80M	20.70M	28.80M	44.60M	36.50M
Net Income Margin	3.32%	8.99%	11.39%	17.87%	15.92%	23.42%	23.32%	22.82%	37.80%	32.44%	20.54%	25.13%	36.47%	26.35%
R&D	-	-	-	-	-	-	-	-	0.38	0.47	0.31	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	-	-
Interest Expense	3.30M	2.70M	1.80M	1.19M	1.19M	2.20M	2.80M	3.20M	1.30M	800.00K	1.50M	4.10M	4.80M	3.10M
Interest Expense % of Total Revenue	6.85%	4.86%	3.02%	1.86%	1.98%	3.09%	4.08%	4.22%	1.54%	0.67%	1.49%	3.58%	3.92%	2.24%

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	595.60M	576.00M	490.00M	632.25M	755.01M	960.70M	815.50M	923.20M	9.90M	368.30M	366.50M	344.70M	362.00M	366.20M
Total Liabilities	546.50M	527.30M	437.80M	562.01M	689.71M	888.20M	738.10M	841.40M	358.40M	266.20M	223.20M	207.50M	208.10M	206.50M
Total Equity	48.20M	47.70M	51.00M	69.01M	64.90M	71.60M	76.30M	80.10M	436.80M	96.90M	138.60M	133.00M	149.20M	154.40M
Cash	118.70M	61.00M	104.00M	127.99M	203.13M	383.20M	239.70M	305.70M	-52.20M	-26.40M	-200.00K	0	0	0
Total Debt	61.90M	55.70M	33.10M	35.87M	36.42M	97.80M	161.30M	153.70M	2.40M	111.20M	107.30M	124.90M	114.90M	123.20M
Net Debt	-56.80M	-5.30M	-70.90M	-92.12M	-166.71M	-285.40M	-78.40M	-152.00M	54.60M	99.60M	107.30M	124.90M	114.90M	123.20M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-81.80M	14.20M	42.10M	42.29M	41.80M	172.90M	-126.00M	87.20M	19.40M	59.80M	107.90M	44.10M	44.40M	63.10M
Investing Cash Flow	-1.00M	-4.90M	-500.00K	-8.07M	-10.21M	-3.00M	-2.20M	-5.90M	-800.00K	1.00M	-3.60M	-1.00M	-4.10M	-200.00K
Financing Cash Flow	-3.70M	-6.00M	-4.20M	6.25M	-8.42M	-9.60M	-12.40M	-17.40M	-19.90M	-41.00M	-35.40M	-32.50M	-34.80M	-41.40M
Capital Expenditure	1.60M	2.10M	800.00K	1.73M	3.06M	1.90M	2.20M	5.90M	800.00K	800.00K	800.00K	1.40M	1.70M	100.00K
Free Cash Flow	-83.40M	12.10M	41.30M	40.57M	38.74M	171.00M	-128.20M	81.30M	18.60M	59.00M	107.10M	42.70M	42.70M	63.00M
Dividends Paid	2.70M	5.50M	4.60M	8.58M	7.62M	9.20M	12.20M	14.40M	15.30M	17.40M	25.30M	30.20M	30.70M	31.20M
FCF to OCF	101.96%	85.21%	98.10%	95.92%	92.69%	98.90%	101.75%	93.23%	95.88%	98.66%	99.26%	96.83%	96.17%	99.84%
Dividend Paid to FCF	-3.24%	45.45%	11.14%	21.15%	19.67%	5.38%	-9.52%	17.71%	82.26%	29.49%	23.62%	70.73%	71.90%	49.52%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	May 19, 2022	Jul 15, 2022	Oct 20, 2022	Jan 26, 2023	Apr 25, 2023	Jul 18, 2023	Oct 26, 2023	Jan 25, 2024	Apr 22, 2024	Jul 15, 2024	Oct 25, 2024	Jan 29, 2025	Apr 25, 2025	Jul 14, 2025	Oct 24, 2025	Jan 27, 2026	Apr 23, 2026	Jul 13, 2026	Oct 28, 2026
EPS Estimate	0.15	0.20	0.19	0.20	-	0.20	0.21	0.11	0.27	0.26	0.29	0.36	0.63	0.31	0.33	0.27	0.29	0.28	0.37	0.29	0.36	0.37	0.29
EPS Actual	0.20	0.24	0.16	0.20	0.29	0.24	0.21	0.26	0.26	0.26	0.28	0.27	0.79	0.44	0.27	0.40	0.42	0.43	0.47	0.35	0.39	0.36	-
Surprise	33.33%	20.00%	-15.79%	0.00%	-	20.00%	0.00%	136.36%	-3.70%	0.00%	-3.45%	-25.00%	25.40%	41.94%	-18.18%	48.15%	44.83%	53.57%	27.03%	20.69%	8.33%	-2.70%	-
Timing	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap627.69M

Enterprise Value629.16M

Trailing P/E16.01

Forward P/E0.00

Price / Sales4.15

Price / Book4.57

EPS1.48

Book Value5.34

Revenue (TTM)151.10M

Gross Profit (TTM)141.90M

EBITDA69.30M

Profit Margin27.20%

Operating Margin43.53%

Return on Equity36.00%

Return on Assets8.77%

Shares Outstanding12.12M

Shares Float7.35M

Beta0.45

Dividend Yield5.19%

Dividend Rate1.23

Payout Ratio1.57%

Dividends

20262×

1.23Mar 18, 20261.23Feb 18, 2026

20251×

1.18Mar 19, 2025

20241×

1.16Mar 15, 2024

20231×

1.15Mar 15, 2023