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← CockpitCompetitor Analysis › OLVAS.HE Olvi Oyj Class AOpen in the cockpit ↗

Olvi Oyj Class AOLVAS.HECompetitor analysis, valuation and peers

Finland · EUR·Consumer Staples›Beverages: Alcoholic
Momentum weak 24
Mkt cap
$646M
US dollars, full cap
Free float
76%
of shares outstanding
$/day
$528,719
20-day average traded
Fwd P/E
9.6×
forward earnings
ROIC−WACC
+9.0 pp
WACC 6.1%
Hurdle
-21 pp
Req g minus delivered
Next earnings
91 days
5 Feb 2027
Close · EUR€27.80
1D-0.7%
1W+1.6%
1M-9.6%
3M-12.7%
6M-8.6%
YTD-11.3%
1Y-3.0%
ATR %2.0%
52w lowhigh21.7% off high

What Olvi does

Employees: 2,485

Olvi at a glance

Size Olvi (OLVAS.HE) is a Finland Consumer Staples company (Beverages: Alcoholic) with a market value of $646M, the 43rd largest of 65 Finland companies the cockpit tracks. Shares closed at €27.80 on 6 Nov 2026.

Performance Over six months the shares fell 8.6%, against -6.0% for the median peer and -2.9% for the Finland market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue grew 10.8% over the last twelve months (peer median -4.0%); the operating margin is 11.6% (peer median 6.2%).

Valuation It trades at 9.6× forward earnings against a peer median of 30.7× (2nd cheapest of 15).

Price implies For today's price to make sense, revenue must grow about -11% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -21 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 9.0 points above its cost of capital (6.1% WACC).

Next results Next results expected around 5 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 95OLVAS.HE 91
Six months, rebased to 100: Olvi against the median of its 20 peers (local-currency closes).

Olvi financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€733M€665M€657M€631M€584M
Revenue growth—+1%+4%+8%—
Gross profit€309M€277M€266M€236M€220M
EBITDA€117M€107M€106M€92.3M€121M
Net income€66.2M€64.0M€61.7M€38.3M€7.98M
Free cash flow€30.8M€27.1M€48.3M€4.31M€31.1M
Capital expenditure€49.6M€54.3M€39.5M€25.6M€37.4M
Total debt€112M€42.6M€10.5M€7.01M€4.15M

Quarterly statements and history in the cockpit →

Olvi competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-20%0%+20%001338600197600199CCRLPE002646600573000995600616MALT600059MBWSANORA603919603779TICSW-A000752000869OLVAS.HE6-month return →1-month return →
Up and to the right = strong over both horizons. Olvi is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%+100%+150%0×50×100×150×600197600199CCRLPE002646600573600059603919TI000869OLVAS.HERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Olvi is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%001338CCRLPE002646000080600573MBWSANORA603919CSW-A000869OLVAS.HEGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Olvi is the large dot.

Olvi competitors and peer comparison

How Olvi compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Olvi against its 20 peers (data as of 6 Nov 2026)
MeasureOLVAS.HEPeer medianRank in peer set
1-month return-9.6%+0.1%6th lowest of 21
6-month return-8.6%-6.0%8th lowest of 21
Distance from 52-week high-21.7%-25.9%8th highest of 21
Revenue growth (TTM)+10.8%-4.0%2nd highest of 21
Operating margin11.6%6.2%5th highest of 20
Forward P/E9.6×30.7×2nd cheapest of 15
Growth the price implies (Req g, 7 yrs)-10.8%0.4%least demanding of 13
Growth delivered (Del g)+9.9%+7.7%5th highest of 13
Hurdle (Req g minus delivered)-20.7 pp-4.3 pp2nd least demanding of 13
ROIC minus cost of capital+9.0 pp-2.6 pp3rd highest of 20
EV / EBITDA5.4×8.4×cheapest of 10
Net debt / EBITDA0.5×2.3×4th least indebted of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Olvi OLVAS.HEFinland$646M-9%+11%12%9.6×-10.8%+9.9%
GDH Supertime 001338.SZChina$629M-37%-15%2%n/a-7.8%+6.9%
Xinjiang Yilite Industry 600197.SSChina$669M-23%-26%14%27.7×n/an/a
Anhui Golden Seed Winery 600199.SSChina$739M-6%-46%-51%53.5×n/an/a
C&C CCR.LUnited Kingdom$527M-2%-3%5%12.1×2.8%+15.5%
Laurent-Perrier LPE.PAFrance$520M-4%+3%25%9.2×-5.8%+9.2%
Qinghai Huzhu TianYouDe Highland Barley Spirit 002646.SZChina$502M-13%-15%-1%175.8×52.5%+8.5%
Hitejinro 000080.KSSouth Korea$846M-3%-5%7%13.2×-4.6%+2.1%
Fujian Yanjing Huiquan Brewery 600573.SSChina$479M-7%+3%11%33.6×1.4%+0.9%
Gansu Huangtai Wine-Marketing Industry 000995.SZChina$437M+22%+6%6%n/an/an/a
Shanghai Jinfeng Wine 600616.SSChina$407M-19%-10%-1%n/an/an/a
Malteries Franco-Belges MALT.PAFrance$401M-22%-9%n/an/an/an/a
Zhejiang Guyuelongshan Shaoxing Wine 600059.SSChina$1.12B-8%-3%11%40.5×n/an/a
Marie Brizard Wine & Spirits MBWS.PAFrance$351M+3%-6%4%40.0×21.1%+0.3%
Anora ANORA.HEFinland$349M+43%-3%6%11.1×-2.4%+14.0%
Jinhui Liquor 603919.SSChina$1.27B-6%-2%11%36.1×14.6%+10.9%
Wei Long Grape Wine 603779.SSChina$329M+7%-11%-8%n/an/an/a
Tilaknagar Industries TI.NSIndia$1.27B+3%+150%10%50.4×n/an/a
Corby Spirit and Wine CSW-A.TOCanada$323M+5%+10%19%13.9×-10.4%+11.2%
Tibet Development 000752.SZChina$310M-22%-7%22%n/a-0.7%+1.4%
Yantai Changyu Pioneer Wine 000869.SZChina$1.36B-12%-2%3%16.1×3.7%-3.0%

Questions

Which companies are Olvi's closest peers?
The cockpit's peer set: GDH Supertime (001338.SZ), Xinjiang Yilite Industry (600197.SS), Anhui Golden Seed Winery (600199.SS), C&C (CCR.L), Laurent-Perrier (LPE.PA), Qinghai Huzhu TianYouDe Highland Barley Spirit (002646.SZ), Hitejinro (000080.KS), Fujian Yanjing Huiquan Brewery (600573.SS).
Is Olvi expensive compared with its peers?
On forward p/e it trades at 9.6× against a peer median of 30.7×, 2nd cheapest of 15 in its peer set. For today's price to make sense, revenue must grow about -11% a year for seven years (Req g). Recent delivered growth is +10%, so the hurdle is -21 pp: the price already allows for a slowdown.
How has Olvi stock performed?
Over six months to 6 Nov 2026 the shares returned -8.6% against -6.0% for the median peer; over one year -3.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.