OLVAS Stock Overview
Olvi Oyj, a beverage company, engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus.
Olvi Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€30.25|
|52 Week High||€55.70|
|52 Week Low||€29.40|
|1 Month Change||-5.76%|
|3 Month Change||-33.22%|
|1 Year Change||-41.72%|
|3 Year Change||-7.07%|
|5 Year Change||-0.66%|
|Change since IPO||1,564.13%|
Recent News & Updates
|OLVAS||FI Beverage||FI Market|
Return vs Industry: OLVAS underperformed the Finnish Beverage industry which returned -4.3% over the past year.
Return vs Market: OLVAS underperformed the Finnish Market which returned -11.7% over the past year.
|OLVAS Average Weekly Movement||7.1%|
|Beverage Industry Average Movement||5.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FI Market||9.0%|
|10% least volatile stocks in FI Market||4.3%|
Stable Share Price: OLVAS is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: OLVAS's weekly volatility (7%) has been stable over the past year.
About the Company
Olvi Oyj, a beverage company, engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus. The company offers beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, kvass, whisky, and other beverages. It also rents beverage-serving equipment to its hotel, restaurant, and catering customers; and coolers to its retailers.
Olvi Oyj Fundamentals Summary
|OLVAS fundamental statistics|
Is OLVAS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OLVAS income statement (TTM)|
|Cost of Revenue||€281.62m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||2.23|
|Net Profit Margin||9.69%|
How did OLVAS perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Does OLVAS pay a reliable dividends?See OLVAS dividend history and benchmarks
|Olvi Oyj dividend dates|
|Ex Dividend Date||Aug 25 2022|
|Dividend Pay Date||Sep 02 2022|
|Days until Ex dividend||96 days|
|Days until Dividend pay date||104 days|
Does OLVAS pay a reliable dividends?See OLVAS dividend history and benchmarks
Is Olvi Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OLVAS (€30.25) is trading below our estimate of fair value (€87.82)
Significantly Below Fair Value: OLVAS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OLVAS is good value based on its PE Ratio (13.5x) compared to the European Beverage industry average (21.3x).
PE vs Market: OLVAS is good value based on its PE Ratio (13.5x) compared to the Finnish market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: OLVAS is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: OLVAS is overvalued based on its PB Ratio (2.3x) compared to the XE Beverage industry average (2x).
How is Olvi Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OLVAS's forecast earnings growth (20.5% per year) is above the savings rate (0.2%).
Earnings vs Market: OLVAS's earnings (20.5% per year) are forecast to grow faster than the Finnish market (8.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OLVAS's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: OLVAS's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OLVAS's Return on Equity is forecast to be low in 3 years time (13%).
How has Olvi Oyj performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OLVAS has high quality earnings.
Growing Profit Margin: OLVAS's current net profit margins (9.7%) are lower than last year (10.2%).
Past Earnings Growth Analysis
Earnings Trend: OLVAS's earnings have grown by 4.9% per year over the past 5 years.
Accelerating Growth: OLVAS's earnings growth over the past year (14%) exceeds its 5-year average (4.9% per year).
Earnings vs Industry: OLVAS earnings growth over the past year (14%) underperformed the Beverage industry 47.4%.
Return on Equity
High ROE: OLVAS's Return on Equity (17.3%) is considered low.
How is Olvi Oyj's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OLVAS's short term assets (€179.3M) do not cover its short term liabilities (€190.5M).
Long Term Liabilities: OLVAS's short term assets (€179.3M) exceed its long term liabilities (€19.6M).
Debt to Equity History and Analysis
Debt Level: OLVAS has more cash than its total debt.
Reducing Debt: OLVAS's debt to equity ratio has reduced from 9.1% to 1.4% over the past 5 years.
Debt Coverage: OLVAS's debt is well covered by operating cash flow (1409.2%).
Interest Coverage: OLVAS's interest payments on its debt are well covered by EBIT (235.6x coverage).
What is Olvi Oyj current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: OLVAS's dividend (3.97%) is higher than the bottom 25% of dividend payers in the Finnish market (2.38%).
High Dividend: OLVAS's dividend (3.97%) is low compared to the top 25% of dividend payers in the Finnish market (4.74%).
Stability and Growth of Payments
Stable Dividend: OLVAS's dividends per share have been stable in the past 10 years.
Growing Dividend: OLVAS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (53.7%), OLVAS's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (110.9%), OLVAS's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lasse Aho (63 yo)
Mr. Lasse Aho, M.Soc.Sc., is Chairman at Apetit Oyj since August 17, 2021. He has been Chief Executive Officer of Olvi Oyj since 2018 and its Managing Director since 2004. Mr. Aho serves as Sales Director...
Experienced Management: OLVAS's management team is seasoned and experienced (8.3 years average tenure).
Experienced Board: OLVAS's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Olvi Oyj's employee growth, exchange listings and data sources
- Name: Olvi Oyj
- Ticker: OLVAS
- Exchange: HLSE
- Founded: 1878
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €626.563m
- Shares outstanding: 20.71m
- Website: https://www.olvi.fi
Number of Employees
- Olvi Oyj
- Olvitie I-IV
- Northern Savonia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
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.