Evli Oyj (EVLI.HE) — Stock Score Summary

Evli Oyj (EVLI.HE) has a MoatMap StockRank of 81/100 based on Quality (73/100), Value (31/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Evli Oyj is a boutique Finnish asset manager. It lacks any structural alignment with our core macro themes and does not possess a global, un-copyable moat.

Evli Oyj is a leading Nordic investment-focused bank and asset manager, specializing in institutional asset management, private banking, and corporate finance. The company's competitive moat is anchored by its top-ranked Nordic fund performance, strong institutional client relationships, and expanding alternative investment product suite. Evli is a highly profitable, capital-light business characterized by strong recurring fee income and a high dividend payout ratio.

Key Financial Metrics

Price$29.20
Market Cap$721M
P/E (TTM)16.55
P/E (Forward)14.55
Price/Book4.83
Return on Equity36.4%
Return on Invested Capital21.2%
Debt/Equity86.31
Gross Margin94.5%
Operating Margin45.7%
Revenue Growth27.4%
Dividend Yield5.0%
Free Cash Flow$-95M

Evli Oyj operates in the Asset Management industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is Evli Oyj’s (EVLI.HE) StockRank?
MoatMap’s StockRank for Evli Oyj (EVLI.HE) is 81/100, with a Strong Buy signal. It is a composite of Quality (73), Value (31), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Evli Oyj have an economic moat?
Evli Oyj (EVLI.HE) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evli Oyj a buy, hold, or sell?
MoatMap’s current signal for Evli Oyj (EVLI.HE) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Evli Oyj in?
Evli Oyj (EVLI.HE) operates in the Financial Services sector, specifically the Asset Management industry (Finland).
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