Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Olvi Oyj Class A Shares represent ownership in Olvi Oyj, a Finnish brewery and multi-beverage company founded in 1878 in Iisalmi. The company produces a diverse portfolio including beers like Olvi III and Sandels, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, kvass, and whiskies. Operating through subsidiaries such as A. Le Coq in Estonia, Cēsu Alus in Latvia, Volfas Engelman in Lithuania, Bryggeriet Vestfyen in Denmark, and Lidskoe Pivo in Belarus, Olvi focuses on three main segments: Finland, the Baltic Sea region—which generates the majority of revenue—and Belarus. It holds an 18.7% market share in Finland, ranking as the third-largest producer of beer, cider, and soft drinks, and the largest Finnish-owned entity in its sector. With over 2,500 employees, Olvi exports to more than 80 markets, emphasizing innovation in low-alcohol options, sustainable packaging, and carbon neutrality goals by 2030. Recent expansions include a majority stake in Brewery International Group for Sweden and Norway in December 2025, underscoring its role in Northern Europe's beverage industry.
€31.75
+€0.60 (+1.93%)
EOD Jul 2, 2026
12.31% operating margin is respectable but not wide. ROIC at 17.13%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.3%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 43% versus the prior year, cash generation momentum has weakened. ROIC dropped from 19.55% to 17.13%, capital efficiency is deteriorating.
10.9x earnings, 18.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€680M
▲ +1.3% YoY
Net Income (TTM)
€61M
▲ +3.8% YoY
Op. Margin
11.80%
ROIC
17.13%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€35M
▼ -43.2% YoY
Op. Cash Flow (TTM)
€66M
▲ +9.7% YoY
Net Debt
-€39M
Net Cash Position
Cash & Equiv.
€82M
3Y CAGR: +4.5%
3Y CAGR: -3.8%
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At a P/E of 10.9 and a price-to-free-cash-flow of 18.7, Olvi Oyj Class A Shares (OLVAS.XHEL) trades above a two-stage DCF intrinsic value of about €31.38 per share, so at €31.75 the stock looks overvalued (1.2% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Olvi Oyj Class A Shares scores 77/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €31.38 per share for OLVAS.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €23.54. At today's €31.75, that puts the stock about 1.2% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Olvi Oyj Class A Shares scores 77 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 11.8% operating margin and a 17.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Olvi Oyj Class A Shares pays a regular dividend of about €1.30 per share per year (typically in quarterly installments), a yield of roughly 4.1% at the current price. That is a payout ratio of about 44.2% of earnings, so the dividend is well covered. Olvi Oyj Class A Shares has grown the dividend at roughly 3.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OLVAS.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. OLVAS.XHEL currently trades above its estimated intrinsic value and scores 77/100 on quality (solid). It also yields about 4.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.