Olvi Oyj

Olvi Oyj

OLVAS.HE
Olvi OyjFI flagNASDAQ Helsinki
32.45
EUR
+0.45
- -
669.28MMarket Cap
Olvi Oyj
OLVAS.HE
(NASDAQ Helsinki)

Recent

price

32.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.89
13.74
14.69
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
31.97
Revenue per Share
1.22
0.65
1.24
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
2.78
Basic EPS, GAAP
1.16
0.02
0.8
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
1.31
Free Cash Flow per Basic Share
0.4
0.5
0.5
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
1.26
Dividend per Share
6.29
6.94
7.81
9.07
10.22
10.59
11.46
12.5
13.55
14.66
15.66
16.75
15.97
16.67
18.44
20.37
18.52
Book Value per Share
5.34
5.32
6.15
7.28
8.18
7.95
8.78
9.47
9.64
10.96
11.25
12.51
12
12.4
14.21
16.36
14.38
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
268
285
305
327
321
310
321
345
384
409
415
462
584
631
657
665
660
Sales/Revenue/Turnover
11.4
9.45
10.01
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
11.81
Operating Margin (%)
19
19
22
14
15
16
19
21
21
24
25
27
65
25
26
27
13
Depreciation Expense
25
14
26
34
33
22
32
36
41
42
41
48
8
38
62
64
57
Net Income, GAAP
13.4
29.75
19.03
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
26.64
Effective Tax Rate (%)
9.44
4.74
8.42
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
8.68
Profit Margin (%)
23
- -
25
15
11
-4
4
17
16
30
42
44
54
50
68
95
74
Working Capital
36
31
42
28
30
24
13
5
1
2
2
2
2
4
7
23
- -
LT Debt
129
128
147
172
193
185
204
217
237
264
268
298
282
289
326
369
328
Total Equity
15.29
10.51
12.52
16.52
13.76
12.87
14.35
16.5
17.6
16.41
15.86
17.02
8.03
13.47
19.54
17.1
17.85
Return on Invested Capital (%)
15.06
8.23
12.49
14.41
12.67
8.54
12.27
13.43
14.5
13.9
12.6
13.96
2.51
11.14
16.5
14.9
15.73
Return on Capital (%)
20.7
9.84
16.77
19.14
16.25
10.34
14.2
14.47
15.12
14.29
12.92
14.27
2.35
11.32
16.98
15.93
15.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
602
695
692

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
260
263
306
Cash, Cash Equivalents & STI
51
35
41
Accounts Receivable, Net
116
130
169
Inventories
76
98
96
Total Current Liabilities
193
175
233
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
- -
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.