Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Evli Plc Class B is the Class B share class of Evli Plc, a Finnish asset management company founded in 1985 and headquartered in Helsinki. It specializes in providing a comprehensive range of financial services, including mutual funds, asset management, capital markets services, alternative investment products, equity research, incentive program planning and administration, and corporate finance. The company operates through key segments such as Wealth Management and Investor Clients, and Advisory and Corporate Clients, serving individuals, institutions, and businesses primarily in Finland, with presence in Sweden and other regions. Evli Plc Class B shares offer an annual dividend payout in euros, with a recent yield around 6.5% and the latest payment of €1.18 per share in March 2025. Employing approximately 305 staff, the firm reports strong financial metrics, including a price-to-earnings ratio of about 17, return on equity near 28%, and market capitalization exceeding €500 million. Positioned in the financial services sector, specifically asset management, Evli Plc Class B plays a vital role in the Nordic investment landscape by facilitating wealth growth and corporate advisory needs.
€23.70
€0.70 (-2.87%)
EOD Jul 2, 2026
Margins and capital returns are both well above average: 44.79% operating margin, ROIC at 17.76%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 13.3% YoY with margins expanding 2.7pp.
Even for strong businesses, today's 16x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
16.3x earnings, 4.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€147M
▲ +13.3% YoY
Net Income (TTM)
€48M
▼ -10.8% YoY
Op. Margin
46.01%
▲ +2.7pp YoY
ROIC
17.76%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€145M
▲ +47.5% YoY
Op. Cash Flow (TTM)
€150M
▲ +10.3% YoY
Net Debt
€93M
Cash & Equiv.
€30M
3Y CAGR: +11.1%
3Y CAGR: -16.2%
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At a P/E of 16.3 and a price-to-free-cash-flow of 4.5, Evli Plc Class B (EVLI.XHEL) trades below a two-stage DCF intrinsic value of about €256.42 per share, so at €23.70 the stock looks undervalued (982.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Evli Plc Class B scores 84/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €256.42 per share for EVLI.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €192.32. At today's €23.70, that puts the stock about 982.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Evli Plc Class B scores 84 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 46.0% operating margin and a 17.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Evli Plc Class B pays a regular dividend of about €1.17 per share per year (typically in quarterly installments), a yield of roughly 5.0% at the current price. That is a payout ratio of about 67.8% of earnings, so the dividend is covered, with less cushion. Evli Plc Class B has grown the dividend at roughly 15.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For EVLI.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. EVLI.XHEL currently trades below its estimated intrinsic value and scores 84/100 on quality (high-quality). It also yields about 5.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.