Olvi Oyj (HEL:OLVAS)
Finland flag Finland · Delayed Price · Currency is EUR
33.10
+0.05 (0.15%)
Jul 31, 2026, 6:29 PM EET

Olvi Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
680.4665.28656.91630.61583.7462.23
Revenue Growth
3.19%1.27%4.17%8.04%26.28%11.41%
Gross Profit
285.51277.26266.43235.63219.89192.88
Operating Income
80.0181.8181.3954.9222.3659.44
Net Income
60.146461.6738.257.9847.86
Earnings Per Share
2.913.092.981.850.392.31
EPS Growth
-3.64%3.69%61.08%374.36%-83.12%17.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
244.88243.17239.46228.23204.82191.34
Baltic Sea Region
268.59261.49270.02269.81241.61160.77
Belarus
170.83164.47151.52135.03135.3578.7
Eliminations
-3.9-3.85-4.09-2.47-31.59-14.79
Total
680.4665.28656.91630.61583.7462.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.7656.2950.7531.4661.2158.74
Total Debt
102.5742.6210.57.014.153.19
Net Cash (Debt)
-37.8113.6740.2524.4557.0655.56
Net Cash Growth
--66.04%64.62%-57.15%2.71%34.00%
Net Cash Per Share
-1.830.661.941.182.762.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.3280.886.0627.9567.1689.61
Capital Expenditures
-54.43-53.68-37.86-23.69-36.12-28.83
Free Cash Flow
35.8827.1248.24.2731.0560.78
Free Cash Flow Growth
16.14%-43.74%1029.58%-86.26%-48.91%70.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.96%41.68%40.56%37.37%37.67%41.73%
Operating Margin
11.76%12.30%12.39%8.71%3.83%12.86%
Pretax Margin
11.76%12.45%12.49%8.61%3.15%12.79%
Profit Margin
8.96%9.74%9.50%6.10%1.29%10.46%
FCF Margin
5.27%4.08%7.34%0.68%5.32%13.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3001.2001.2001.200
Dividend Per Share Growth
3.85%3.85%8.33%0%0%9.09%
Dividend Yield
4.08%4.16%4.12%4.36%3.68%2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3810.159.8015.1985.0022.16
Forward PE
10.269.848.9511.1415.8020.46
P/FCF Ratio
19.0123.9412.54136.2822.0917.45
PS Ratio
1.000.980.920.921.182.29