Olvi Oyj A
Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, soft drinks, mineral and vitamin waters, long drinks, sports, wellness and energy drinks, ciders, juices, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and cateri… Read more
Olvi Oyj A (OLVAS) - Net Assets
Latest net assets as of June 2025: €328.10 Million EUR
Based on the latest financial reports, Olvi Oyj A (OLVAS) has net assets worth €328.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€595.36 Million) and total liabilities (€267.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €328.10 Million |
| % of Total Assets | 55.11% |
| Annual Growth Rate | 7.49% |
| 5-Year Change | 21.42% |
| 10-Year Change | 74.41% |
| Growth Volatility | 6.84 |
Olvi Oyj A - Net Assets Trend (2000–2024)
This chart illustrates how Olvi Oyj A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Olvi Oyj A (2000–2024)
The table below shows the annual net assets of Olvi Oyj A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €325.56 Million | +12.52% |
| 2023-12-31 | €289.34 Million | +2.69% |
| 2022-12-31 | €281.75 Million | -5.34% |
| 2021-12-31 | €297.62 Million | +11.00% |
| 2020-12-31 | €268.13 Million | +1.62% |
| 2019-12-31 | €263.87 Million | +11.25% |
| 2018-12-31 | €237.18 Million | +9.31% |
| 2017-12-31 | €216.99 Million | +6.60% |
| 2016-12-31 | €203.55 Million | +9.05% |
| 2015-12-31 | €186.66 Million | -3.05% |
| 2014-12-31 | €192.54 Million | +12.24% |
| 2013-12-31 | €171.54 Million | +16.37% |
| 2012-12-31 | €147.41 Million | +14.97% |
| 2011-12-31 | €128.22 Million | -0.80% |
| 2010-12-31 | €129.25 Million | +15.11% |
| 2009-12-31 | €112.29 Million | +6.21% |
| 2008-12-31 | €105.72 Million | +18.54% |
| 2007-12-31 | €89.19 Million | +15.13% |
| 2006-12-31 | €77.47 Million | +15.17% |
| 2005-12-31 | €67.26 Million | +12.16% |
| 2004-12-31 | €59.97 Million | -0.48% |
| 2003-12-31 | €60.26 Million | +3.95% |
| 2002-12-31 | €57.97 Million | +2.56% |
| 2001-12-31 | €56.52 Million | -1.71% |
| 2000-12-31 | €57.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olvi Oyj A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1139.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €360.82 Million | 111.29% |
| Common Stock | €20.76 Million | 6.40% |
| Other Comprehensive Income | €-56.69 Million | -17.49% |
| Total Equity | €324.23 Million | 100.00% |
Olvi Oyj A Competitors by Market Cap
The table below lists competitors of Olvi Oyj A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
$539.93 Million |
|
Five Star Bancorp
NASDAQ:FSBC
|
$539.95 Million |
|
Sterlite Technologies Limited
NSE:STLTECH
|
$539.97 Million |
|
Chow Sang Sang Holdings International Limited
F:CJW1
|
$540.05 Million |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
$539.70 Million |
|
GZ Port
SHG:601228
|
$539.50 Million |
|
LSI Industries Inc
NASDAQ:LYTS
|
$539.47 Million |
|
Ingentec Corporation
TWO:4768
|
$539.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olvi Oyj A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 288,617,000 to 324,227,000, a change of 35,610,000 (12.3%).
- Net income of 61,669,000 contributed positively to equity growth.
- Dividend payments of 24,907,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,313,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €61.67 Million | +19.02% |
| Dividends Paid | €24.91 Million | -7.68% |
| Other Comprehensive Income | €-1.31 Million | -0.4% |
| Other Changes | €161.00K | +0.05% |
| Total Change | €- | 12.34% |
Book Value vs Market Value Analysis
This analysis compares Olvi Oyj A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.41x to 2.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €3.36 | €34.95 | x |
| 2003-12-31 | €2.97 | €34.95 | x |
| 2004-12-31 | €2.91 | €34.95 | x |
| 2005-12-31 | €3.24 | €34.95 | x |
| 2006-12-31 | €3.72 | €34.95 | x |
| 2007-12-31 | €4.29 | €34.95 | x |
| 2008-12-31 | €3.98 | €34.95 | x |
| 2009-12-31 | €5.28 | €34.95 | x |
| 2010-12-31 | €6.12 | €34.95 | x |
| 2011-12-31 | €6.11 | €34.95 | x |
| 2012-12-31 | €7.01 | €34.95 | x |
| 2013-12-31 | €8.14 | €34.95 | x |
| 2014-12-31 | €9.17 | €34.95 | x |
| 2015-12-31 | €8.92 | €34.95 | x |
| 2016-12-31 | €9.72 | €34.95 | x |
| 2017-12-31 | €10.41 | €34.95 | x |
| 2018-12-31 | €11.30 | €34.95 | x |
| 2019-12-31 | €12.58 | €34.95 | x |
| 2020-12-31 | €12.80 | €34.95 | x |
| 2021-12-31 | €14.20 | €34.95 | x |
| 2022-12-31 | €13.49 | €34.95 | x |
| 2023-12-31 | €13.95 | €34.95 | x |
| 2024-12-31 | €15.66 | €34.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olvi Oyj A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.39%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 1.66x
- Recent ROE (19.02%) is above the historical average (14.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 6.64% | 3.68% | 0.81x | 2.22x | €-1.88 Million |
| 2002 | 7.02% | 3.59% | 0.92x | 2.12x | €-1.68 Million |
| 2003 | 7.02% | 3.63% | 0.89x | 2.17x | €-1.77 Million |
| 2004 | 4.90% | 2.26% | 0.97x | 2.23x | €-3.03 Million |
| 2005 | 14.58% | 6.65% | 1.05x | 2.09x | €3.08 Million |
| 2006 | 19.19% | 8.70% | 1.09x | 2.02x | €7.10 Million |
| 2007 | 21.34% | 9.25% | 1.10x | 2.10x | €10.09 Million |
| 2008 | 15.37% | 5.71% | 0.91x | 2.96x | €4.43 Million |
| 2009 | 21.01% | 9.42% | 1.03x | 2.17x | €12.06 Million |
| 2010 | 19.89% | 9.50% | 1.13x | 1.86x | €12.56 Million |
| 2011 | 10.21% | 4.54% | 1.12x | 2.00x | €265.90K |
| 2012 | 17.64% | 8.22% | 1.16x | 1.85x | €11.12 Million |
| 2013 | 19.84% | 10.24% | 1.11x | 1.75x | €16.63 Million |
| 2014 | 17.09% | 9.91% | 0.99x | 1.75x | €13.49 Million |
| 2015 | 12.06% | 7.19% | 0.99x | 1.70x | €3.81 Million |
| 2016 | 16.10% | 10.11% | 0.98x | 1.63x | €12.30 Million |
| 2017 | 16.66% | 10.42% | 1.02x | 1.57x | €14.38 Million |
| 2018 | 17.44% | 10.62% | 1.05x | 1.56x | €17.41 Million |
| 2019 | 16.03% | 10.22% | 1.03x | 1.53x | €15.70 Million |
| 2020 | 15.31% | 9.78% | 0.99x | 1.59x | €14.06 Million |
| 2021 | 16.28% | 10.35% | 0.94x | 1.67x | €18.46 Million |
| 2022 | 2.86% | 1.37% | 1.19x | 1.75x | €-19.95 Million |
| 2023 | 13.25% | 6.07% | 1.29x | 1.70x | €9.39 Million |
| 2024 | 19.02% | 9.39% | 1.22x | 1.66x | €29.25 Million |
Industry Comparison
This section compares Olvi Oyj A's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $5,396,230
- Average return on equity (ROE) among peers: 14.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olvi Oyj A (OLVAS) | €328.10 Million | 6.64% | 0.81x | $539.83 Million |
| Nokian Panimo Oyj (BEER) | $5.40 Million | 14.23% | 1.00x | $13.04 Million |