Olvi Oyj Class A

Olvi Oyj Class A

31.95
EUR
0.00
(0.00%)
3.08EPS
10.36P/E
648.97MMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.77
15.45
14.96
15.45
16.65
18.56
19.74
20.04
22.32
28.17
30.48
31.74
32.13
34.7
Basic EPS, GAAP
1.61
1.57
1.08
1.57
1.73
1.97
2.02
1.96
2.31
0.38
1.85
2.98
3.09
3.04
Free Cash Flow per Basic Share
0.87
0.12
1.76
2.06
1.69
1.48
1.74
1.65
2.82
1.44
0.12
2.25
1.28
1.51
Dividend per Share
0.51
0.65
0.65
0.7
0.75
0.8
0.91
1
1.12
1.22
1.22
1.2
1.3
1.41
Book Value per Share
8.14
9.17
8.86
9.73
10.41
11.31
12.58
12.81
14.19
13.49
13.95
15.66
17.73
17.8
Tangible Book Value per Share
7.15
8.07
7.88
8.7
9.42
9.49
10.8
11.11
12.33
11.89
12.37
14.14
16.25
13.05
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
327
321
310
321
345
384
409
415
462
584
631
657
665
719
Operating Margin (%)
13.34
12.76
12.17
12.52
12.9
12.98
12.96
13.57
12.91
9.87
8.77
12.36
12.31
11.84
Depreciation Expense
14
15
16
19
21
21
24
25
27
65
25
26
27
- -
Net Income, GAAP
34
33
22
32
36
41
42
41
48
8
38
62
64
63
Effective Tax Rate (%)
18.24
19.42
17.15
17.75
14.67
16.35
21.1
23.96
18.19
59.04
29.11
23.91
21.76
23.39
Profit Margin (%)
10.24
10.14
7.19
10.13
10.42
10.62
10.22
9.78
10.35
1.37
6.07
9.39
9.62
8.75
Working Capital
15
11
-4
4
17
16
30
42
44
54
50
68
95
34
LT Debt
28
30
24
13
5
1
2
2
2
2
4
7
23
- -
Total Equity
172
193
185
204
217
237
264
268
298
282
289
326
369
370
Return on Invested Capital (%)
16.35
13.78
13
14.45
16.58
17.7
16.26
15.9
16.95
3.12
13.39
19.58
17.08
18.19
Return on Capital (%)
15.61
13.76
9.56
14.2
15.76
17.26
16.35
15
16.69
2.96
13.2
19.46
17.13
18.56
Return on Common Equity (%)
21.32
18.11
11.94
16.85
17.22
18.15
16.89
15.44
17.13
2.78
13.47
20.13
18.52
17.84

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
- -
- -
LT Borrowings
17
- -
- -
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
637
683
649

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
298
318
364
Cash, Cash Equivalents & STI
82
65
63
Accounts Receivable, Net
121
154
199
Inventories
78
98
101
Total Current Liabilities
203
260
330
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.3%
6.86%
13.45%
Free Cash Flow
172.32%
344.87%
-43.2%
Net Income, GAAP
44.83%
75.84%
3.78%
Sales/Revenue/Turnover
8.13%
10.23%
1.27%
Total Cash Common Dividend
7.26%
5.54%
8.4%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
195
185
147
657
2025
133
195
- -
151
665
2026
148
224
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
1.08
1.12
0.36
2.98
2025
0.46
0.83
- -
0.82
3.09
2026
0.28
1.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.6
0.52
0.08
1.2
2025
- -
0.65
- -
0.09
1.3
2026
- -
0.67
- -
- -
- -

Company Description

CEO
Patrik Lundell
Full Time Employees
2,485
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Olvitie I-IV Iisalmi NS Finland 74100
IPO Date
Jun 29, 1987
Website
olvi.fi
Business
Olvi Oyj, an independent Finnish beverage company founded in 1878 and headquartered in Iisalmi, Finland, manufactures and markets a broad portfolio of alcoholic and non-alcoholic beverages; its core offerings include beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, kvass, whisky, and other specialty drinks across segments such as Finland, the Baltic Sea region (Estonia, Latvia, Lithuania, Denmark), Belarus, and expanding into new markets like Bosnia and Herzegovina. The company operates through subsidiaries tailored to local markets, leasing beverage-serving equipment to hotels, restaurants, and retailers while serving retail, wholesale, and catering customers with over one billion litres produced annually; it maintains strong market shares in its primary regions, focusing on premium craft, non-alcoholic, and export-oriented products. In September 2025, Olvi announced three strategic acquisitions pending regulatory approval for completion by Q1 2026, including Valmiermuiža (Latvia's largest premium craft brewery), Banjalučka Pivara (Bosnia and Herzegovina's largest brewery, enhancing Balkan and Mediterranean export opportunities), and Värska Originaal AS (Estonia's leading mineral water producer to bolster non-alcoholic growth); these deals are projected to add €55 million in net sales and 88 million litres in volume, supporting inorganic expansion alongside investments in Iisalmi brewery modernization, commercial capabilities, and information systems as outlined in its January-September 2025 interim report.