Olvi Oyj Class A OLVAS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €32.00
- Day Range
- €32.00–32.20
- 52-Week Range
- €26.80–33.80
- Bid/Ask
- €32.05 / €32.15
- Market Cap
- €663.42 Mil
- Volume/Avg
- 1,448 / 6,082
Key Statistics
- Price/Earnings (Normalized)
- 11.11
- Price/Sales
- 1.05
- Dividend Yield (Trailing)
- 3.75%
- Dividend Yield (Forward)
- 3.75%
- Total Yield
- 3.75%
Company Profile
Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,352
- Website
- https://www.olvi.fi
Comparables
Valuation
Metric
|
OLVAS
|
KOBR B
|
RBREW
|
---|---|---|---|
Price/Earnings (Normalized) | 11.11 | 22.49 | 26.36 |
Price/Book Value | 2.43 | 3.14 | 4.94 |
Price/Sales | 1.05 | 1.30 | 2.11 |
Price/Cash Flow | 8.95 | 11.63 | 16.41 |
Price/Earnings
OLVAS
KOBR B
RBREW
Financial Strength
Metric
|
OLVAS
|
KOBR B
|
RBREW
|
---|---|---|---|
Quick Ratio | 0.77 | 0.98 | 0.43 |
Current Ratio | 1.18 | 1.55 | 0.72 |
Interest Coverage | 127.98 | 14.79 | 6.71 |
Quick Ratio
OLVAS
KOBR B
RBREW
Profitability
Metric
|
OLVAS
|
KOBR B
|
RBREW
|
---|---|---|---|
Return on Assets (Normalized) | 11.07% | 5.66% | 6.46% |
Return on Equity (Normalized) | 20.51% | 10.77% | 19.79% |
Return on Invested Capital (Normalized) | 19.90% | 10.76% | 11.10% |
Return on Assets
OLVAS
KOBR B
RBREW
Beverages - Brewers Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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