Olvi Oyj Logo

Olvi Oyj

OLVAS.HE

(2.5)
Stock Price

29,90 EUR

2.54% ROA

14.01% ROE

51.41x PER

Market Cap.

605.825.616,00 EUR

0% DER

4.12% Yield

6.01% NPM

Olvi Oyj Stock Analysis

Olvi Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Olvi Oyj Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (4.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.891), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Olvi Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Olvi Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Olvi Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Olvi Oyj Revenue
Year Revenue Growth
2002 110.184.000
2003 114.554.000 3.81%
2004 128.894.000 11.13%
2005 147.519.000 12.63%
2006 170.319.000 13.39%
2007 205.188.000 16.99%
2008 222.124.000 7.62%
2009 244.165.000 9.03%
2010 265.883.000 8.17%
2011 285.174.000 6.76%
2012 312.230.000 8.67%
2013 327.256.000 4.59%
2014 328.239.000 0.3%
2015 310.494.000 -5.72%
2016 321.478.000 3.42%
2017 345.185.000 6.87%
2018 384.302.000 10.18%
2019 408.706.000 5.97%
2020 414.884.000 1.49%
2021 462.226.000 10.24%
2022 583.703.000 20.81%
2023 684.216.000 14.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Olvi Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Olvi Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.737.000
2003 17.863.000 6.3%
2004 19.375.000 7.8%
2005 21.196.000 8.59%
2006 25.870.000 18.07%
2007 29.857.000 13.35%
2008 31.983.000 6.65%
2009 35.230.000 9.22%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 34.990.000 100%
2022 42.415.000 17.51%
2023 42.248.000 -0.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Olvi Oyj EBITDA
Year EBITDA Growth
2002 19.441.000
2003 19.534.000 0.48%
2004 19.652.000 0.6%
2005 24.769.000 20.66%
2006 -6.199.000 499.56%
2007 36.813.000 116.84%
2008 35.054.000 -5.02%
2009 47.609.000 26.37%
2010 49.639.000 4.09%
2011 53.672.000 7.51%
2012 55.871.000 3.94%
2013 57.272.000 2.45%
2014 57.040.000 -0.41%
2015 43.891.000 -29.96%
2016 59.100.000 25.73%
2017 63.341.000 6.7%
2018 69.906.000 9.39%
2019 78.219.000 10.63%
2020 79.084.000 1.09%
2021 86.875.000 8.97%
2022 47.599.000 -82.51%
2023 107.284.000 55.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Olvi Oyj Gross Profit
Year Gross Profit Growth
2002 75.311.000
2003 76.608.000 1.69%
2004 83.627.000 8.39%
2005 94.415.000 11.43%
2006 106.592.000 11.42%
2007 122.532.000 13.01%
2008 125.665.000 2.49%
2009 140.816.000 10.76%
2010 156.209.000 9.85%
2011 155.443.000 -0.49%
2012 171.251.000 9.23%
2013 173.982.000 1.57%
2014 177.272.000 1.86%
2015 165.506.000 -7.11%
2016 169.147.000 2.15%
2017 181.809.000 6.96%
2018 193.346.000 5.97%
2019 208.601.000 7.31%
2020 210.750.000 1.02%
2021 192.882.000 -9.26%
2022 219.887.000 12.28%
2023 257.168.000 14.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Olvi Oyj Net Profit
Year Net Profit Growth
2002 3.957.000
2003 4.159.000 4.86%
2004 2.912.000 -42.82%
2005 9.808.000 70.31%
2006 14.824.000 33.84%
2007 18.979.000 21.89%
2008 12.674.000 -49.75%
2009 23.009.000 44.92%
2010 25.259.000 8.91%
2011 12.954.000 -94.99%
2012 25.668.000 49.53%
2013 33.520.000 23.42%
2014 32.522.000 -3.07%
2015 22.334.000 -45.62%
2016 32.488.000 31.25%
2017 35.956.000 9.65%
2018 40.809.000 11.89%
2019 41.760.000 2.28%
2020 40.559.000 -2.96%
2021 47.862.000 15.26%
2022 7.977.000 -500%
2023 66.144.000 87.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Olvi Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 0 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Olvi Oyj Free Cashflow
Year Free Cashflow Growth
2002 3.976.000
2003 4.373.000 9.08%
2004 637.000 -586.5%
2005 -5.225.000 112.19%
2006 1.872.000 379.11%
2007 2.744.000 31.78%
2008 -9.974.000 127.51%
2009 17.744.000 156.21%
2010 23.981.000 26.01%
2011 803.000 -2886.43%
2012 16.532.000 95.14%
2013 18.034.000 8.33%
2014 2.494.000 -623.1%
2015 36.568.000 93.18%
2016 42.714.000 14.39%
2017 34.972.000 -22.14%
2018 30.727.000 -13.82%
2019 35.965.000 14.56%
2020 34.263.000 -4.97%
2021 58.394.000 41.32%
2022 29.771.000 -96.14%
2023 7.102.000 -319.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Olvi Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 16.629.000
2003 11.826.000 -40.61%
2004 13.278.000 10.94%
2005 8.763.000 -51.52%
2006 23.936.000 63.39%
2007 27.884.000 14.16%
2008 20.584.000 -35.46%
2009 35.466.000 41.96%
2010 41.922.000 15.4%
2011 34.456.000 -21.67%
2012 40.289.000 14.48%
2013 50.009.000 19.44%
2014 46.349.000 -7.9%
2015 61.668.000 24.84%
2016 61.234.000 -0.71%
2017 57.080.000 -7.28%
2018 63.042.000 9.46%
2019 67.312.000 6.34%
2020 65.796.000 -2.3%
2021 89.607.000 26.57%
2022 67.163.000 -33.42%
2023 10.672.000 -529.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Olvi Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 12.653.000
2003 7.453.000 -69.77%
2004 12.641.000 41.04%
2005 13.988.000 9.63%
2006 22.064.000 36.6%
2007 25.140.000 12.24%
2008 30.558.000 17.73%
2009 17.722.000 -72.43%
2010 17.941.000 1.22%
2011 33.653.000 46.69%
2012 23.757.000 -41.66%
2013 31.975.000 25.7%
2014 43.855.000 27.09%
2015 25.100.000 -74.72%
2016 18.520.000 -35.53%
2017 22.108.000 16.23%
2018 32.315.000 31.59%
2019 31.347.000 -3.09%
2020 31.533.000 0.59%
2021 31.213.000 -1.03%
2022 37.392.000 16.52%
2023 3.570.000 -947.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Olvi Oyj Equity
Year Equity Growth
2002 56.388.000
2003 59.268.000 4.86%
2004 59.450.000 0.31%
2005 67.262.000 11.61%
2006 77.266.000 12.95%
2007 88.916.000 13.1%
2008 82.486.000 -7.8%
2009 109.522.000 24.69%
2010 126.977.000 13.75%
2011 126.881.000 -0.08%
2012 145.473.000 12.78%
2013 168.942.000 13.89%
2014 190.287.000 11.22%
2015 185.218.000 -2.74%
2016 201.835.000 8.23%
2017 215.759.000 6.45%
2018 237.178.000 9.03%
2019 263.869.000 10.12%
2020 268.132.000 1.59%
2021 297.624.000 9.91%
2022 281.745.000 -5.64%
2023 283.425.000 0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Olvi Oyj Assets
Year Assets Growth
2002 119.425.000
2003 128.356.000 6.96%
2004 132.369.000 3.03%
2005 140.396.000 5.72%
2006 155.993.000 10%
2007 186.997.000 16.58%
2008 244.213.000 23.43%
2009 237.197.000 -2.96%
2010 236.142.000 -0.45%
2011 253.591.000 6.88%
2012 269.197.000 5.8%
2013 295.713.000 8.97%
2014 332.755.000 11.13%
2015 314.497.000 -5.81%
2016 328.505.000 4.26%
2017 338.619.000 2.99%
2018 365.446.000 7.34%
2019 397.397.000 8.04%
2020 420.351.000 5.46%
2021 490.243.000 14.26%
2022 489.674.000 -0.12%
2023 494.217.000 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Olvi Oyj Liabilities
Year Liabilities Growth
2002 61.455.000
2003 68.096.000 9.75%
2004 72.399.000 5.94%
2005 73.134.000 1.01%
2006 78.525.000 6.87%
2007 97.809.000 19.72%
2008 138.491.000 29.38%
2009 124.911.000 -10.87%
2010 106.888.000 -16.86%
2011 125.369.000 14.74%
2012 121.785.000 -2.94%
2013 124.174.000 1.92%
2014 140.216.000 11.44%
2015 127.832.000 -9.69%
2016 124.956.000 -2.3%
2017 121.632.000 -2.73%
2018 128.268.000 5.17%
2019 133.528.000 3.94%
2020 152.219.000 12.28%
2021 192.619.000 20.97%
2022 207.929.000 7.36%
2023 210.792.000 1.36%

Olvi Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.67
Net Income per Share
0.57
Price to Earning Ratio
51.41x
Price To Sales Ratio
0.82x
POCF Ratio
27.45
PFCF Ratio
-81.55
Price to Book Ratio
2.13
EV to Sales
0.79
EV Over EBITDA
6.01
EV to Operating CashFlow
26.38
EV to FreeCashFlow
-77.94
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
0,61 Bil.
Enterprise Value
0,58 Bil.
Graham Number
13.21
Graham NetNet
-6.95

Income Statement Metrics

Net Income per Share
0.57
Income Quality
-3.35
ROE
0.04
Return On Assets
0.08
Return On Capital Employed
0.18
Net Income per EBT
0.7
EBT Per Ebit
0.98
Ebit per Revenue
0.09
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.12
Payout Ratio
1.11
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
1.06
Free CashFlow per Share
-0.36
Capex to Operating CashFlow
-1.34
Capex to Revenue
-0.04
Capex to Depreciation
-0.45
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
148.44
Days of Inventory on Hand
63.87
Receivables Turnover
0
Payables Turnover
2.46
Inventory Turnover
5.71
Capex per Share
-1.42

Balance Sheet

Cash per Share
1,30
Book Value per Share
13,68
Tangible Book Value per Share
12.12
Shareholders Equity per Share
13.68
Interest Debt per Share
0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.28
Current Ratio
1.26
Tangible Asset Value
0,25 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,22 Bil.
Average Inventory
82443500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Olvi Oyj Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 2 0%
2022 1 0%
2023 1 0%

Olvi Oyj Profile

About Olvi Oyj

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.

CEO
Mr. Patrik Lundell M.B.A., M.
Employee
2.376
Address
Olvitie I-IV
Iisalmi, 74100

Olvi Oyj Executives & BODs

Olvi Oyj Executives & BODs
# Name Age
1 Mr. Ilkka Tapio Auvola
Sales Director
70
2 Mr. Patrik Lundell M.B.A., M.Sc.
Chief Executive Officer & MD
70
3 Ms. Anne Paivi Marjatta Rissanen
Group Chief Human Resources & Communications Officer
70
4 Mr. Olli Petteri Heikkila
Marketing Director
70
5 Ms. Pia Johanna Hortling
Group Chief Sustainability & Sourcing Officer
70
6 Ms. Tiina-Liisa Liukkonen EMBA, M.Sc.
Group Chief Finance & Information Officer and Secretary
70
7 Mr. Esa Hyttinen L.L.M.
Group General Counsel
70

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