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Olvi Oyj (OLVAS.HE)
EUR32.55
-0.05 (-0.15%)
FI HEL Consumer Defensive Beverages - Alcoholic
Address
Olvitie I-IV 74100
Iisalmi, FI
Iisalmi, FI
CEO
Patrik Lundell
Website
olvi.fi
IPO
2000-01-03
ISIN FI0009900401
Description
Olvi Oyj functions as a beverage enterprise, primarily focused on the production and widespread distribution of both alcoholic and non-alcoholic drinks throughout Finland, Estonia, Latvia, Lithuania, and Belarus. Its extensive product range encompasses alcoholic varieties like beers, ciders, long drinks, and whisky, alongside a diverse array of non-alcoholic options such as mineral waters, juices, soft drinks, energy drinks, sports beverages, and kvass. Beyond manufacturing, Olvi Oyj offers additional services, providing beverage-dispensing equipment for its hotel, restaurant, and catering (HoReCa) customers, and coolers for its retail network. Founded in 1878, the firm's corporate headquarters are situated in Iisalmi, Finland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR32.55
-0.05 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.3K
Beta
0.42
Float Shares
14.66M
Free Float %
71.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.08% | +2.08% | +2.74% | -7.55% | +4.94% | +2.74% | -7.68% | +18.18% | -38.39% | +20.05% | +1,079.63% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
32.55
DCF (Unlevered)
159.78
+390.9%
DCF (Levered)
79.51
+144.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.43
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%+1.3% ★ Q1'26: +11.4% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%+3.7% Q1'26: -39.1% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+7.9% Q1'26: -14.7% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+12.1% Q1'26: +7.0% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+17.7% ★ Q1'26: +6.0% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%+0.0% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×0.40× ★ Q1'26: 1.43× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
310.49M
est: 310.00M (+0.2%)
|
321.48M
est: 322.39M (-0.3%)
|
345.19M
est: 347.38M (-0.6%)
|
384.30M
est: 380.41M (+1.0%)
|
408.71M
est: 406.00M (+0.7%)
|
414.88M
est: 415.00M (0.0%)
|
462.23M
est: 455.91M (+1.4%)
|
583.70M
est: 584.00M (-0.1%)
|
630.61M
est: 630.82M (0.0%)
|
656.91M
est: 650.64M (+1.0%)
|
665.28M
est: 665.46M (0.0%)
|
753.82M
730.12M – 779.35M
+13.3% YoY
|
791.74M
768.75M – 820.73M
+5.0% YoY
|
820.36M
815.90M – 824.82M
+3.6% YoY
|
828.90M
803.86M – 858.14M
+1.0% YoY
|
865.90M
839.74M – 896.44M
+4.5% YoY
|
| EBITDA |
54.78M
est: 50.48M (+8.5%)
|
60.36M
est: 52.49M (+15.0%)
|
66.08M
est: 56.56M (+16.8%)
|
70.65M
est: 61.94M (+14.1%)
|
77.78M
est: 66.11M (+17.7%)
|
79.39M
est: 67.57M (+17.5%)
|
86.67M
est: 74.24M (+16.7%)
|
83.53M
est: 95.09M (-12.2%)
|
79.63M
est: 98.57M (-19.2%)
|
109.00M
est: 101.67M (+7.2%)
|
105.45M
est: 103.99M (+1.4%)
|
117.79M
114.09M – 121.78M
+13.3% YoY
|
123.72M
120.13M – 128.25M
+5.0% YoY
|
128.19M
127.49M – 128.89M
+3.6% YoY
|
129.53M
125.61M – 134.09M
+1.0% YoY
|
135.31M
131.22M – 140.08M
+4.5% YoY
|
| EBIT |
27.77M
est: 31.44M (-11.7%)
|
40.47M
est: 32.69M (+23.8%)
|
42.72M
est: 35.23M (+21.3%)
|
49.44M
est: 38.58M (+28.2%)
|
53.95M
est: 41.17M (+31.0%)
|
54.68M
est: 42.08M (+29.9%)
|
59.61M
est: 46.23M (+28.9%)
|
18.97M
est: 59.22M (-68.0%)
|
54.85M
est: 99.20M (-44.7%)
|
82.85M
est: 102.32M (-19.0%)
|
80.56M
est: 104.65M (-23.0%)
|
118.55M
114.82M – 122.56M
+13.3% YoY
|
124.51M
120.89M – 129.07M
+5.0% YoY
|
129.01M
128.31M – 129.71M
+3.6% YoY
|
130.35M
126.42M – 134.95M
+1.0% YoY
|
136.17M
132.06M – 140.97M
+4.5% YoY
|
| Net Income |
22.33M
est: 20.56M (+8.6%)
|
32.49M
est: 33.36M (-2.6%)
|
35.96M
est: 36.96M (-2.7%)
|
40.81M
est: 40.77M (+0.1%)
|
41.76M
est: 41.05M (+1.7%)
|
40.56M
est: 40.64M (-0.2%)
|
47.86M
est: 48.64M (-1.6%)
|
7.98M
est: 20.56M (-61.2%)
|
38.25M
est: 54.05M (-29.2%)
|
61.67M
est: 63.20M (-2.4%)
|
64.00M
est: 60.14M (+6.4%)
|
64.57M
64.04M – 65.91M
+7.4% YoY
|
71.90M
70.50M – 75.16M
+11.4% YoY
|
77.80M
74.72M – 83.70M
+8.2% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
71.30M
est: 87.74M (-18.7%)
|
67.82M
est: 91.24M (-25.7%)
|
37.25M
est: 98.31M (-62.1%)
|
36.59M
est: 107.66M (-66.0%)
|
36.59M
est: 114.91M (-68.2%)
|
121.95M
est: 117.45M (+3.8%)
|
134.58M
est: 129.03M (+4.3%)
|
163.41M
est: 165.28M (-1.1%)
|
168.08M
est: 178.75M (-6.0%)
|
186.23M
est: 184.37M (+1.0%)
|
196.70M
est: 188.57M (+4.3%)
|
213.61M
206.89M – 220.84M
+13.3% YoY
|
224.35M
217.84M – 232.57M
+5.0% YoY
|
232.46M
231.20M – 233.73M
+3.6% YoY
|
234.88M
227.79M – 243.17M
+1.0% YoY
|
245.37M
237.95M – 254.02M
+4.5% YoY
|
| EPS |
1.08
est: 0.99 (+8.7%)
|
1.57
est: 1.61 (-2.6%)
|
1.73
est: 1.79 (-3.1%)
|
1.97
est: 1.97 (+0.0%)
|
2.02
est: 1.98 (+1.8%)
|
1.96
est: 1.96 (-0.2%)
|
2.31
est: 2.35 (-1.7%)
|
0.39
est: 0.99 (-60.7%)
|
1.85
est: 2.61 (-29.1%)
|
2.98
est: 3.04 (-2.1%)
|
3.09
est: 2.88 (+7.4%)
|
3.13
3.09 – 3.18
+8.8% YoY
|
3.55
3.41 – 3.63
+13.5% YoY
|
3.79
3.61 – 4.04
+6.8% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
43.88M
OE per share TTM
2.12
Owner's Yield
6.66%
Maintenance CapEx ratio
93.32%
Maint CapEx / Avg PPE
40.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 11 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Schwab Fundamental International Small Company Index ETF FNDC | 0.01% | 444.0K | 0.39% |
| 2 | Dimensional - International Small Cap Value ETF DISV | 0.01% | 584.4K | 0.42% |
| 3 | Dimensional - International Vector Equity ETF DXIV | 0.01% | 22.7K | 0.53% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.01% | 601.3K | 0.39% |
| 5 | Avantis International Small Cap Value ETF AVDV | 0.01% | 995.2K | 0.36% |
| 6 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 556.9K | 0.22% |
| 7 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 33.4K | 0.24% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 297.5K | 0.28% |
| 9 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | 170.6K | 0.18% |
| 10 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.00% | 8.9K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
33.5K
Shares Outstanding
20.62M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Patrik Lundell | Chief Executive Officer & MD | 365.0K | male |
| Antti Airaksinen | Marketing Director | — | — |
| Esa Hyttinen | Group General Counsel | — | male |
| Anne Paivi Marjatta Rissanen | Group Chief Human Resources & Communications Officer | — | female |
| Pia Johanna Hortling | Group Chief Sustainability & Sourcing Officer | — | female |
| Tiina-Liisa Liukkonen | Group Chief Finance & Information Officer and Secretary | — | female |
| Merilin Koskinen | Head of Accounts of Kesko, Tokmanni, Halpahallit & PTU | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for OLVAS.HE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
