OLVAS.HE
Strong BuyFull HouseAI neutralOlvi Oyj · Consumer Defensive · Finland · $748M
EUR 30.35 -1.3% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Olvi is a Finnish brewer and soft-drinks maker with strong positions in Finland, the Baltics and Belarus, and a long record of paying dividends. It is a well-run regional consumer staple, but growth is modest, consensus EPS was revised down 1.6% in the past month, and energy, packaging and grain costs are rising.
ABOUT OLVI OYJ
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Olvi Oyj is an independent beverage company producing beers, ciders, soft drinks, and energy drinks across Finland, the Baltic states, and Belarus. The company's competitive advantage lies in its strong local brand equity, highly efficient production facilities, and agile product innovation. Olvi operates as a resilient, cash-generative regional leader with a defensive product portfolio and a history of stable growth.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583.7M | 630.6M | 656.9M | 665.3M | 4.5% | 710.4M | 746.4M | 778.8M | 8.2% |
| EPS (EUR) | 0.39 | 1.85 | 2.98 | 3.09 | 99.4% | 3.18 | 3.15 | 3.54 | 7.1% |
| Shares | 20.7M | 20.7M | 20.7M | 20.7M | +0.1% | 16.9M | — | — | — |
| Debt | 4.1M | 7.0M | 10.5M | 42.6M | 117.7% | 126.0M | — | — | — |
| Equity | 279.2M | 288.6M | 324.2M | 367.1M | 9.5% | — | — | — | — |
| Op CF | 67.2M | 28.0M | 86.1M | 80.8M | 6.4% | 98.2M | — | — | — |
| Inv CF | -36.9M | -27.7M | -38.6M | -53.9M | — | — | — | — | — |
| Fin CF | -26.2M | -27.5M | -27.4M | -22.8M | — | — | — | — | — |
Calmer than 92% of stocks we rank over the past year (19% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of OLVAS.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OLVAS.HE | Olvi Oyj(you) | $748M | 95 | Strong Buy |
| ATRAV.HE | Atria Oyj | $529M | 75 | Buy |
| HKFOODS.HE | HKFoods Oyj | $173M | 81 | Strong Buy |
| SANOMA.HE | Sanoma Oyj | $1.8B | 68 | Buy |
| RAIKV.HE | Raisio plc | $411M | 52 | Hold |
| TOKMAN.HE | Tokmanni Group Oyj | $461M | 47 | Hold |
| ANORA.HE | Anora Group Oyj | $302M | 55 | Hold |
| KESKOA.HE | Kesko Oyj | $10.0B | 69 | Buy |
| APETIT.HE | Apetit Oyj | $93M | 39 | Hold |
| SUY1V.HE | Suominen Oyj | $91M | 4 | Strong Sell |
Peer medians: ROE 8.3% · P/E 21.0x · Gross margin 28.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.