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OVI logo

Olvi Oyj DB:OVI Stock Report

Last Price

€29.35

Market Cap

€600.3m

7D

2.4%

1Y

5.8%

Updated

26 Dec, 2024

Data

Company Financials +

OVI Stock Overview

A beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. More details

OVI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Olvi Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olvi Oyj
Historical stock prices
Current Share Price€29.35
52 Week High€33.30
52 Week Low€27.60
Beta0.49
1 Month Change2.80%
3 Month Change-0.17%
1 Year Change5.77%
3 Year Change-42.22%
5 Year Change-29.02%
Change since IPO22.76%

Recent News & Updates

Recent updates

Shareholder Returns

OVIDE BeverageDE Market
7D2.4%-0.6%-0.3%
1Y5.8%-9.1%7.0%

Return vs Industry: OVI exceeded the German Beverage industry which returned -7.9% over the past year.

Return vs Market: OVI underperformed the German Market which returned 6.8% over the past year.

Price Volatility

Is OVI's price volatile compared to industry and market?
OVI volatility
OVI Average Weekly Movement3.5%
Beverage Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OVI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OVI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18782,446Patrik Lundellwww.olvigroup.fi

Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and catering customers; and coolers to its retailers.

Olvi Oyj Fundamentals Summary

How do Olvi Oyj's earnings and revenue compare to its market cap?
OVI fundamental statistics
Market cap€600.32m
Earnings (TTM)€60.64m
Revenue (TTM)€644.68m

9.9x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVI income statement (TTM)
Revenue€644.68m
Cost of Revenue€385.61m
Gross Profit€259.08m
Other Expenses€198.44m
Earnings€60.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)2.93
Gross Margin40.19%
Net Profit Margin9.41%
Debt/Equity Ratio2.6%

How did OVI perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:33
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Olvi Oyj is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carl-Henrik FrejborgCarnegie Investment Bank AB
André ThormannDanske Bank
null nullEvli Bank plc