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Olvi Oyj HLSE:OLVAS Stock Report

Last Price

€30.25

Market Cap

€626.2m

7D

2.4%

1Y

7.5%

Updated

18 Oct, 2024

Data

Company Financials +

Olvi Oyj

HLSE:OLVAS Stock Report

Market Cap: €626.2m

OLVAS Stock Overview

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

About the company

OLVAS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 72.6% below our estimate of its fair value
Earnings are forecast to grow 8.28% per year
Became profitable this year
Pays a reliable dividend of 3.97%
Trading at good value compared to peers and industry

Risk Analysis

No risks detected for OLVAS from our risk checks.

Olvi Oyj Competitors

Raisio

HLSE:RAIVV

€350.4m

Multi Bintang Indonesia

IDX:MLBI

Rp12.6t

Societe des Boissons du Maroc

CBSE:SBM

د.م7.0b

GDH Supertime Group

SZSE:001338

CN¥5.0b

Price History & Performance

Summary of all time highs, changes and price drops for Olvi Oyj
Historical stock prices
Current Share Price€30.25
52 Week High€33.80
52 Week Low€27.40
Beta0.50
11 Month Change2.37%
3 Month Change-5.02%
1 Year Change7.46%
33 Year Change-41.38%
5 Year Change-21.22%
Change since IPO1,564.13%

Recent News & Updates

Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 19
Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results

Aug 16
Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results

Recent updates

Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 19
Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results

Aug 16
Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results

Olvi Oyj (HEL:OLVAS) Has Affirmed Its Dividend Of €0.60

Mar 29
Olvi Oyj (HEL:OLVAS) Has Affirmed Its Dividend Of €0.60

Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60

Mar 01
Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60

Olvi Oyj (HEL:OLVAS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 14
Olvi Oyj (HEL:OLVAS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Olvi Oyj (HEL:OLVAS) Is Due To Pay A Dividend Of €0.60

Jul 05
Olvi Oyj (HEL:OLVAS) Is Due To Pay A Dividend Of €0.60

Olvi Oyj (HEL:OLVAS) Has Announced A Dividend Of €0.60

Apr 01
Olvi Oyj (HEL:OLVAS) Has Announced A Dividend Of €0.60

Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60

Feb 13
Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60

Industry Analysts Just Upgraded Their Olvi Oyj (HEL:OLVAS) Revenue Forecasts By 12%

Feb 11
Industry Analysts Just Upgraded Their Olvi Oyj (HEL:OLVAS) Revenue Forecasts By 12%

We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease

Jan 24
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease

News Flash: Analysts Just Made A Captivating Upgrade To Their Olvi Oyj (HEL:OLVAS) Forecasts

Dec 02
News Flash: Analysts Just Made A Captivating Upgrade To Their Olvi Oyj (HEL:OLVAS) Forecasts

A Look At The Intrinsic Value Of Olvi Oyj (HEL:OLVAS)

Nov 13
A Look At The Intrinsic Value Of Olvi Oyj (HEL:OLVAS)

Returns On Capital At Olvi Oyj (HEL:OLVAS) Have Stalled

Sep 10
Returns On Capital At Olvi Oyj (HEL:OLVAS) Have Stalled

Olvi Oyj (HEL:OLVAS) Is Increasing Its Dividend To €0.60

Aug 23
Olvi Oyj (HEL:OLVAS) Is Increasing Its Dividend To €0.60

Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 15
Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Olvi Oyj (HEL:OLVAS) Deserve A Spot On Your Watchlist?

Jul 09
Does Olvi Oyj (HEL:OLVAS) Deserve A Spot On Your Watchlist?

Olvi Oyj (HEL:OLVAS) Will Pay A Larger Dividend Than Last Year At €0.60

Jun 21
Olvi Oyj (HEL:OLVAS) Will Pay A Larger Dividend Than Last Year At €0.60

Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Jun 07
Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 01
Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Olvi Oyj's (HEL:OLVAS) Decelerating Rates Of Return

Feb 17
Here's What To Make Of Olvi Oyj's (HEL:OLVAS) Decelerating Rates Of Return

We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease

Jan 25
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease

Is There An Opportunity With Olvi Oyj's (HEL:OLVAS) 23% Undervaluation?

Sep 13
Is There An Opportunity With Olvi Oyj's (HEL:OLVAS) 23% Undervaluation?

We Think Olvi Oyj's (HEL:OLVAS) Solid Earnings Are Understated

Aug 19
We Think Olvi Oyj's (HEL:OLVAS) Solid Earnings Are Understated

Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Aug 12
Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Jul 29
Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year

Key Things To Watch Out For If You Are After Olvi Oyj's (HEL:OLVAS) 2.3% Dividend

Mar 17
Key Things To Watch Out For If You Are After Olvi Oyj's (HEL:OLVAS) 2.3% Dividend

Will Olvi Oyj (HEL:OLVAS) Multiply In Value Going Forward?

Mar 02
Will Olvi Oyj (HEL:OLVAS) Multiply In Value Going Forward?

Shareholder Returns

OLVASFI BeverageFI Market
7D2.4%2.4%0.5%
1Y7.5%0.6%9.3%

Return vs Industry: OLVAS exceeded the Finnish Beverage industry which returned -0.7% over the past year.

Return vs Market: OLVAS matched the Finnish Market which returned 6.7% over the past year.

Price Volatility

Is OLVAS's price volatile compared to industry and market?
OLVAS volatility
OLVAS Average Weekly Movement2.0%
Beverage Industry Average Movement3.5%
Market Average Movement4.1%
10% most volatile stocks in FI Market6.3%
10% least volatile stocks in FI Market2.5%

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

Volatility Over Time: OLVAS's weekly volatility (2%) 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?
OLVAS fundamental statistics
Market cap€626.19m
Earnings (TTM)€60.64m
Revenue (TTM)€644.68m

10.3x

P/E Ratio

1.0x

P/S Ratio

Is OLVAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OLVAS 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

n/a

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

How did OLVAS perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

41%

Payout Ratio