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XHEL
OLVAS
Market cap812mUSD
Apr 11, Last price  
34.20EUR
1D
0.00%
1Q
15.35%
Jan 2017
22.14%
Name

Olvi Oyj

Chart & Performance

D1W1MN
P/E
11.61
P/S
1.09
EPS
2.95
Div Yield, %
3.51%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
9.96%
Revenues
657m
+4.17%
147,519,000170,319,000205,188,000222,124,000244,165,000265,883,000285,174,000312,230,000327,256,000328,239,000310,494,000321,478,000345,185,000384,302,000408,706,000414,884,000462,226,000583,703,000630,605,000656,907,000
Net income
62m
+61.22%
9,808,00014,824,00018,979,00012,674,00023,009,00025,259,00012,954,00025,668,00033,520,00032,522,00022,334,00032,488,00035,956,00040,809,00041,760,00040,559,00047,862,0007,977,00038,251,00061,669,000
CFO
86m
+207.85%
8,763,00023,936,00027,884,00020,584,00035,466,00041,922,00034,456,00040,289,00050,009,00046,349,00061,668,00061,234,00057,080,00063,042,00067,312,00065,796,00089,607,00067,163,00027,954,00086,055,000
Dividend
Aug 28, 20250.65 EUR/sh
Earnings
Apr 16, 2025

Profile

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. The company was founded in 1878 and is headquartered in Iisalmi, Finland.
URL
https://www.olvi.fi/
IPO date
Jun 29, 1987
Employees
2,374
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
656,907
4.17%
630,605
8.04%
583,703
26.28%
Cost of revenue
576,709
563,054
532,628
Unusual Expense (Income)
NOPBT
80,198
67,551
51,075
NOPBT Margin
12.21%
10.71%
8.75%
Operating Taxes
19,613
15,798
10,848
Tax Rate
24.46%
23.39%
21.24%
NOPAT
60,585
51,753
40,227
Net income
61,669
61.22%
38,251
379.52%
7,977
-83.33%
Dividends
(24,907)
(25,339)
(25,268)
Dividend yield
4.15%
4.36%
3.68%
Proceeds from repurchase of equity
(604)
(641)
BB yield
0.10%
0.09%
Debt
Debt current
2,908
2,164
Long-term debt
9,452
4,951
Deferred revenue
Other long-term liabilities
7,548
782
3,683
Net debt
(50,751)
(26,716)
(57,540)
Cash flow
Cash from operating activities
86,055
27,954
67,163
CAPEX
(39,464)
(23,687)
(37,392)
Cash from investing activities
(38,556)
(27,655)
(36,919)
Cash from financing activities
(27,384)
(27,531)
(26,232)
FCF
41,549
129,515
(43,260)
Balance
Cash
50,751
31,458
61,207
Long term investments
7,618
3,448
Excess cash
17,906
7,546
35,470
Stockholders' equity
382,914
290,219
333,467
Invested Capital
315,204
289,580
253,802
ROIC
20.04%
19.05%
15.52%
ROCE
23.11%
21.70%
16.87%
EV
Common stock shares outstanding
20,544
20,691
20,701
Price
29.20
3.91%
28.10
-15.23%
33.15
-35.25%
Market cap
599,889
3.18%
581,417
-15.27%
686,231
-35.32%
EV
550,473
555,422
681,848
EBITDA
103,687
92,330
115,607
EV/EBITDA
5.31
6.02
5.90
Interest
1,637
891
599
Interest/NOPBT
2.04%
1.32%
1.17%