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XHELOLVAS
Market cap627mUSD
Dec 20, Last price  
28.85EUR
1D
-0.17%
1Q
-2.53%
Jan 2017
3.04%
Name

Olvi Oyj

Chart & Performance

D1W1MN
XHEL:OLVAS chart
P/E
15.73
P/S
0.95
EPS
1.83
Div Yield, %
4.21%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
10.41%
Revenues
631m
+8.04%
128,894,000147,519,000170,319,000205,188,000222,124,000244,165,000265,883,000285,174,000312,230,000327,256,000328,239,000310,494,000321,478,000345,185,000384,302,000408,706,000414,884,000462,226,000583,703,000630,605,000
Net income
38m
+379.52%
2,912,0009,808,00014,824,00018,979,00012,674,00023,009,00025,259,00012,954,00025,668,00033,520,00032,522,00022,334,00032,488,00035,956,00040,809,00041,760,00040,559,00047,862,0007,977,00038,251,000
CFO
28m
-58.38%
13,278,0008,763,00023,936,00027,884,00020,584,00035,466,00041,922,00034,456,00040,289,00050,009,00046,349,00061,668,00061,234,00057,080,00063,042,00067,312,00065,796,00089,607,00067,163,00027,954,000
Dividend
Aug 26, 20240.6 EUR/sh
Earnings
Feb 07, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
630,605
8.04%
583,703
26.28%
462,226
11.41%
Cost of revenue
563,054
532,628
408,828
Unusual Expense (Income)
NOPBT
67,551
51,075
53,398
NOPBT Margin
10.71%
8.75%
11.55%
Operating Taxes
15,798
10,848
10,751
Tax Rate
23.39%
21.24%
20.13%
NOPAT
51,753
40,227
42,647
Net income
38,251
379.52%
7,977
-83.33%
47,862
18.01%
Dividends
(25,339)
(25,268)
(23,240)
Dividend yield
4.36%
3.68%
2.19%
Proceeds from repurchase of equity
(604)
(641)
(323)
BB yield
0.10%
0.09%
0.03%
Debt
Debt current
2,908
2,164
1,272
Long-term debt
9,452
4,951
4,762
Deferred revenue
16
Other long-term liabilities
782
3,683
3,986
Net debt
(26,716)
(57,540)
(56,344)
Cash flow
Cash from operating activities
27,954
67,163
89,607
CAPEX
(23,687)
(37,392)
(31,213)
Cash from investing activities
(27,655)
(36,919)
(41,275)
Cash from financing activities
(27,531)
(26,232)
(35,050)
FCF
129,515
(43,260)
17,447
Balance
Cash
31,458
61,207
58,741
Long term investments
7,618
3,448
3,637
Excess cash
7,546
35,470
39,267
Stockholders' equity
290,219
333,467
350,402
Invested Capital
289,580
253,802
264,656
ROIC
19.05%
15.52%
16.64%
ROCE
21.70%
16.87%
16.80%
EV
Common stock shares outstanding
20,691
20,701
20,722
Price
28.10
-15.23%
33.15
-35.25%
51.20
5.57%
Market cap
581,417
-15.27%
686,231
-35.32%
1,060,966
5.64%
EV
555,422
681,848
1,060,589
EBITDA
92,330
115,607
80,404
EV/EBITDA
6.02
5.90
13.19
Interest
891
599
502
Interest/NOPBT
1.32%
1.17%
0.94%