OLVAS.HE
Strong BuyFull HouseFLAGOlvi Oyj · Consumer Defensive · Finland · $748M · Avg Vol: $286K/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Olvi has quality Q65 and value V59, but momentum at M54 misses the all-three-above-60 path with no corroborating filing. A 2.3% forward-EPS cut is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
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% | 714.5M | 746.4M | 778.8M | 8.2% |
| EPS (EUR) | 0.39 | 1.85 | 2.98 | 3.09 | 99.4% | 3.20 | 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% | 126.7M | — | — | — |
| Equity | 279.2M | 288.6M | 324.2M | 367.1M | 9.5% | — | — | — | — |
| Op CF | 67.2M | 28.0M | 86.1M | 80.8M | 6.4% | 98.7M | — | — | — |
| Inv CF | -36.9M | -27.7M | -38.6M | -53.9M | — | — | — | — | — |
| Fin CF | -26.2M | -27.5M | -27.4M | -22.8M | — | — | — | — | — |
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 | 91 | Strong Buy |
| ATRAV.HE | Atria Oyj | $529M | 81 | Strong Buy |
| HKFOODS.HE | HKFoods Oyj | $173M | 84 | Strong Buy |
| ANORA.HE | Anora Group Oyj | $302M | 71 | Buy |
| SANOMA.HE | Sanoma Oyj | $1.8B | 62 | Hold |
| RAIVV.HE | Raisio plc | $409M | 50 | Hold |
| TOKMAN.HE | Tokmanni Group Oyj | $461M | 46 | Hold |
| KESKOA.HE | Kesko Oyj | $10.0B | 70 | Buy |
| APETIT.HE | Apetit Oyj | $93M | 43 | Hold |
| SUY1V.HE | Suominen Oyj | $91M | 4 | Strong Sell |
Peer medians: ROE 8.3% · P/E 20.7x · Gross margin 28.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.