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← CockpitCompetitor Analysis › EVLI.HE Evli Plc Class BOpen in the cockpit ↗

Evli Plc Class BEVLI.HECompetitor analysis, valuation and peers

Finland · EUR·Financials›Investment Managers
Momentum laggard 19
Mkt cap
$614M
US dollars, full cap
Free float
62%
of shares outstanding
$/day
$156,754
20-day average traded
Fwd P/E
14.6×
forward earnings
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
81 days
26 Jan 2027
Close · EUR€20.70
1D-1.4%
1W-7.6%
1M-13.4%
3M-16.2%
6M-6.8%
YTD-8.4%
1Y-4.2%
ATR %3.0%
52w lowhigh24.7% off high

What Evli does

Employees: 317

Evli at a glance

Size Evli (EVLI.HE) is a Finland Financials company (Investment Managers) with a market value of $614M, the 46th largest of 65 Finland companies the cockpit tracks. Shares closed at €20.70 on 6 Nov 2026.

Performance Over six months the shares fell 6.8%, against -6.3% for the median peer and -2.9% for the Finland market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 13.2% over the last twelve months (peer median +11.9%); the operating margin is 40.9% (peer median 49.0%).

Valuation It trades at 14.6× forward earnings against a peer median of 9.2× (5th most expensive of 16).

Next results Next results expected around 26 Jan 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026EVLI.HE 95Peer median 93
Six months, rebased to 100: Evli against the median of its 20 peers (local-currency closes).

Evli financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€146M€138M€122M€114M€99.4M
Revenue growth—+13%+8%+14%—
Gross profit€128M€122M€106M€97.8M€84.7M
EBITDA€63.4M€62.4M€50.3M€46.1M€37.3M
Net income€39.3M€36.5M€44.6M€28.7M€20.8M
Free cash flow€85.6M€63.1M€44.7Mn/a€108M
Capital expenditure€700,000€200,000€1.70M€1.40M€800,000
Total debt€135M€123M€115M€121M€107M

Quarterly statements and history in the cockpit →

Evli competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-20%-10%0%+10%RPLQAL3887MAFAGF-BVINPTAMYF8IDIPLFG47655842ORES85956686POLNMUXAD-UN8739EVLI.HE6-month return →1-month return →
Up and to the right = strong over both horizons. Evli is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%+100%5×10×15×20×RPLQALMAFAGF-BVINPTAMYF8IDIPLFG85956686POLNMUXAD-UNCRAMCEVLI.HERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Evli is the large dot.

Evli competitors and peer comparison

How Evli compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Evli against its 20 peers (data as of 6 Nov 2026)
MeasureEVLI.HEPeer medianRank in peer set
1-month return-13.4%-1.3%4th lowest of 21
6-month return-6.8%-6.3%11th highest of 21
Distance from 52-week high-24.7%-27.5%11th highest of 21
Revenue growth (TTM)+13.2%+11.9%10th highest of 21
Operating margin40.9%49.0%9th lowest of 21
Forward P/E14.6×9.2×5th most expensive of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Evli EVLI.HEFinland$614M-7%+13%41%14.6×n/an/a
Regal Partners RPL.AXAustralia$626M-15%+97%56%7.2×n/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%15.3×n/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%10.7×n/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a
Vinci Compass Investments VINPUnited States$564M-21%+38%37%9.2×n/an/a
Tatton Asset Management TAM.LUnited Kingdom$545M+8%+20%46%15.9×n/an/a
Yangzijiang Financial YF8.SISingapore$545M-22%-74%103%6.1×n/an/a
Institut de Developpement Industriel SCA IDIP.PAFrance$537M-8%-12%550%8.0×n/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
SBI Global Asset Management 4765.TJapan$535M+2%+263%22%n/an/an/a
Integral 5842.TJapan$530M-31%-18%100%n/an/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Noah 6686.HKHong Kong$515M-43%+5%32%5.0×n/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
Mutares SE & Co. KGaA MUX.DEGermany$769M+2%+17%-10%2.3×n/an/a
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TOCanada$780M-5%+4%62%10.9×n/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a

Questions

Which companies are Evli's closest peers?
The cockpit's peer set: Regal Partners (RPL.AX), Qualitas (QAL.AX), HashKey (3887.HK), MA Financial (MAF.AX), AGF Management (AGF-B.TO), Vinci Compass Investments (VINP), Tatton Asset Management (TAM.L), Yangzijiang Financial (YF8.SI).
Is Evli expensive compared with its peers?
On forward p/e it trades at 14.6× against a peer median of 9.2×, 5th most expensive of 16 in its peer set.
How has Evli stock performed?
Over six months to 6 Nov 2026 the shares returned -6.8% against -6.3% for the median peer; over one year -4.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.