OLVOY (Olvi Oyj) Equity-to-Asset: 0.46 (As of Jun. 2026) — 23% Below Median

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Director of Data and Quant Analytics at GuruFocus
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OLVOY Olvi Oyj OLVOY
73 GF Score
Price $7.48
GF Value $7.99
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Olvi Oyj Equity-to-Asset?

Olvi Oyj OLVOY 73 Equity-to-Asset is 0.46 as of Jun. 2026, which is 23% below its 10-year median of 0.60. GuruFocus rates OLVOY with a GF Score™ of 73/100 and a GF Value™ of $7.99 (Fairly Valued). The stock has 4 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Olvi Oyj ranks worse than 63.68% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Olvi Oyj's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $423.2 Mil. Olvi Oyj's Total Assets for the quarter that ended in Jun. 2026 was $911.6 Mil. Therefore, Olvi Oyj's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.46.

The historical rank and industry rank for Olvi Oyj's Equity-to-Asset or its related term are showing as below:

OLVOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46   Med: 0.6   Max: 0.66
Current: 0.46

During the past 13 years, the highest Equity to Asset Ratio of Olvi Oyj was 0.66. The lowest was 0.46. And the median was 0.60.

OLVOY's Equity-to-Asset is ranked worse than
63.68% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 0.53 vs OLVOY: 0.46

Olvi Oyj  (OTCPK:OLVOY) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Olvi Oyj Equity-to-Asset Related Terms


Olvi Oyj Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Olvi Oyj's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olvi Oyj Equity-to-Asset Chart

Olvi Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.57 0.59 0.60 0.60

Olvi Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.61 0.60 0.53 0.46

OLVOY vs STZ, TAP: Equity-to-Asset Comparison

For the Beverages - Brewers subindustry, Olvi Oyj's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olvi Oyj Equity-to-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Olvi Oyj's Equity-to-Asset falls into.


OLVOY
73GF Score
Olvi Oyj OLVOY
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olvi Oyj Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Olvi Oyj's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=429.859/711.679
=0.60

Olvi Oyj's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=423.241/911.565
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.46 mean?
Olvi Oyj (OLVOY) has a Equity-to-Asset of 0.46 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Olvi Oyj and its competitors. This is 23% below median its historical median of 0.60. Over the past decade, Olvi Oyj's Equity-to-Asset has ranged from 0.46 to 0.66. According to the industry distribution chart, Olvi Oyj ranks #135 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 63.7%.
Is Olvi Oyj's Equity-to-Asset too high?
Olvi Oyj's current Equity-to-Asset of 0.46 is 23% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.66. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Olvi Oyj's value of 0.46 is 13.2% below this industry median. Based on the distribution chart, Olvi Oyj ranks #135 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Olvi Oyj has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Olvi Oyj ranks #135 out of 212 companies for Equity-to-Asset. This places Olvi Oyj in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Olvi Oyj's value of 0.46 is 13.2% below this benchmark. Historically, Olvi Oyj's own Equity-to-Asset has ranged from 0.46 to 0.66 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.53, Olvi Oyj has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Olvi Oyj's current Equity-to-Asset of 0.46 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current Equity-to-Asset is 0.46, which is 23% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (OLVOY) is currently considered Fairly Valued. The stock's GF Value™ is $7.99, compared to a current price of $7.48 — trading 6.4% below its estimated fair value. The current Equity-to-Asset is 0.46, which is 23% below median its 10-year median of 0.60 and 13.2% below the Beverages - Alcoholic industry median of 0.53. Olvi Oyj's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Olvi Oyj (OLVOY), the current Equity-to-Asset is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olvi Oyj (OLVOY) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of $7.48 is trading 6.4% below its estimated GF Value™ of $7.99. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for OLVOY:

  • Equity-to-Asset: 0.46 (23% below median its 10-year median of 0.60)
  • GF Value™: $7.99 vs. price of $7.48 (6.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 13.2% below the Beverages - Alcoholic median (#135 of 212)

No single metric tells the full story. See the OLVOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olvi Oyj Business Description

Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
73GF Score

Get the complete analysis for OLVOY

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.48
Price
$7.99
GF Value