Stock OLVAS OLVI OYJ
Add to a list
To use this feature you must be a member
Log inSign up

Financials Olvi Oyj

Equities

OLVAS

FI0009900401

Brewers

Market Closed - Nasdaq Helsinki
Other stock markets
 08:59:44 26/04/2024 pm IST 		5-day change 1st Jan Change
30.15 EUR +1.52% Intraday chart for Olvi Oyj +0.50% +7.49%
18/04 Olvi Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/03 Olvi Oyj Appoints Tarmo Noop as New Board Member CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 853.3 1,003 1,060 686 580.5 624.1 - -
Enterprise Value (EV) 1 823.1 1,003 1,005 628.9 556 579.7 567.2 534.7
P/E ratio 20.4 x 24.7 x 22.2 x 85 x 15.2 x 10.3 x 9.48 x 8.57 x
Yield 2.43% 2.27% 2.34% 3.62% 4.28% 4.41% 4.6% 5.22%
Capitalization / Revenue 2.09 x 2.42 x 2.29 x 1.18 x 0.92 x 0.96 x 0.93 x 0.9 x
EV / Revenue 2.01 x 2.42 x 2.17 x 1.08 x 0.88 x 0.89 x 0.85 x 0.77 x
EV / EBITDA 10.7 x 12.3 x 11.6 x 7.04 x 6.05 x 5.51 x 5.08 x 4.41 x
EV / FCF 22.9 x 29.3 x 16.5 x 21.1 x 231 x 12.4 x 14.1 x 8.53 x
FCF Yield 4.37% 3.42% 6.05% 4.73% 0.43% 8.04% 7.11% 11.7%
Price to Book 3.27 x 3.1 x 2.96 x 2.46 x 2.01 x 1.93 x 1.73 x 1.56 x
Nbr of stocks (in thousands) 20,711 20,684 20,713 20,693 20,694 20,700 - -
Reference price 2 41.20 48.50 51.20 33.15 28.05 30.15 30.15 30.15
Announcement Date 27/02/20 23/02/21 10/02/22 10/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 408.7 414.9 462.2 583.7 630.6 648.5 669.5 696
EBITDA 1 76.7 81.41 86.44 89.33 91.88 105.2 111.7 121.2
EBIT 1 52.51 56.44 59.44 59.8 67.1 75.33 82.44 90.4
Operating Margin 12.85% 13.6% 12.86% 10.24% 10.64% 11.62% 12.31% 12.99%
Earnings before Tax (EBT) 1 53.52 53.81 59.11 18.37 54.27 76.28 83.32 91.28
Net income 1 41.76 40.56 47.86 7.977 38.25 60.67 65.86 72.89
Net margin 10.22% 9.78% 10.35% 1.37% 6.07% 9.36% 9.84% 10.47%
EPS 2 2.020 1.960 2.310 0.3900 1.850 2.928 3.179 3.517
Free Cash Flow 1 35.96 34.26 60.78 29.77 2.404 46.6 40.35 62.7
FCF margin 8.8% 8.26% 13.15% 5.1% 0.38% 7.19% 6.03% 9.01%
FCF Conversion (EBITDA) 46.89% 42.09% 70.31% 33.33% 2.62% 44.3% 36.13% 51.75%
FCF Conversion (Net income) 86.12% 84.48% 126.98% 373.21% 6.28% 76.81% 61.26% 86.03%
Dividend per Share 2 1.000 1.100 1.200 1.200 1.200 1.330 1.387 1.575
Announcement Date 27/02/20 23/02/21 10/02/22 10/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 110.6 84.73 127 130.5 136.1 129.5 195.4 171.1 134.7 130.4 199 179.5 139.5
EBITDA 1 14.31 11.3 - - 12.93 17.24 33.71 26.73 14.22 17.66 38.2 32.45 16.8
EBIT 1 7.177 4.608 15.44 14.57 1.7 10 28.79 20.52 7.8 11.22 30.05 24.6 10.03
Operating Margin 6.49% 5.44% 12.15% 11.16% 1.25% 7.72% 14.73% 12% 5.79% 8.6% 15.1% 13.7% 7.19%
Earnings before Tax (EBT) 1 6.882 - 15.35 14.49 -38.41 -2.513 28.7 20.2 7.885 11.32 28.7 24.2 10.3
Net income 1 5.615 5.484 - 20.87 -37.39 -7.299 22.69 16.54 6.327 8.834 24 19.6 8.125
Net margin 5.08% 6.47% - 15.99% -27.47% -5.64% 11.61% 9.67% 4.7% 6.78% 12.06% 10.92% 5.82%
EPS 2 0.2700 0.2700 0.9200 0.6100 -1.810 -0.3500 1.100 0.8000 0.3100 0.4300 1.160 0.9450 0.3900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/02/22 21/04/22 11/08/22 19/10/22 10/02/23 20/04/23 11/08/23 17/10/23 09/02/24 18/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.2 - 55.6 57.1 24.5 44.4 56.9 89.4
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 36 34.3 60.8 29.8 2.4 46.6 40.4 62.7
ROE (net income / shareholders' equity) 16.9% 15.4% 17.1% 2.78% 13.5% 19.8% 19.3% 19.1%
ROA (Net income/ Total Assets) 10.9% 9.92% 10.5% 1.63% 7.81% 11.5% 11.7% 11.7%
Assets 1 381.4 408.9 455.3 490 489.8 526 561.5 621.5
Book Value Per Share 2 12.60 15.60 17.30 13.50 14.00 15.60 17.40 19.40
Cash Flow per Share 2 - - - - 1.350 4.400 4.500 5.000
Capex 1 31.3 31.5 28.8 37.4 25.6 42.5 50.6 37
Capex / Sales 7.67% 7.6% 6.24% 6.41% 4.05% 6.55% 7.55% 5.32%
Announcement Date 27/02/20 23/02/21 10/02/22 10/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Olvi Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30.15 EUR
Average target price
36 EUR
Spread / Average Target
+19.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Brewers

1st Jan change Capi.
OLVI OYJ Stock Olvi Oyj
+7.49% 666M
DELTA CORPORATION LIMITED Stock Delta Corporation Limited
+384.45% 67.41B
HEINEKEN N.V. Stock Heineken N.V.
-0.59% 55.17B
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+7.57% 47.58B
AMBEV S.A. Stock Ambev S.A.
-12.53% 36.89B
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
0.00% 23.13B
CARLSBERG A/S Stock Carlsberg A/S
+12.68% 19.06B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-25.17% 18.42B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+3.94% 17.59B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+6.29% 15.06B
Other Brewers
  1. Stock Market
  2. Equities
  3. OLVAS Stock
  4. Financials Olvi Oyj