Olvi Oyj (STU:OVI) OCF Margin %: -6.90% (As of Mar. 2026)


STU:OVI Olvi Oyj STU:OVI
97 GF Score
Price €31.80
GF Value €33.21
! 3 Warning Signs
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What is Olvi Oyj OCF Margin %?

Olvi Oyj STU:OVI +3.08% 97 OCF Margin % is -6.90% as of Mar. 2026. GuruFocus rates STU:OVI with a GF Score™ of 97/100 and a GF Value™ of €33.21. The stock has 3 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Olvi Oyj ranks better than 64.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Olvi Oyj's Cash Flow from Operations for the three months ended in Mar. 2026 was €-10.2 Mil. Olvi Oyj's Revenue for the three months ended in Mar. 2026 was €147.9 Mil. Therefore, Olvi Oyj's OCF Margin % for the quarter that ended in Mar. 2026 was -6.90%.

As of today, Olvi Oyj's current OCF Yield % is 13.96%.

The historical rank and industry rank for Olvi Oyj's OCF Margin % or its related term are showing as below:

STU:OVI' s OCF Margin % Range Over the Past 10 Years
Min: 4.43   Med: 16.13   Max: 19.39
Current: 13.27


During the past 13 years, the highest OCF Margin % of Olvi Oyj was 19.39%. The lowest was 4.43%. And the median was 16.13%.

STU:OVI's OCF Margin % is ranked better than
64.76% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs STU:OVI: 13.27


Olvi Oyj OCF Margin % Related Terms


Olvi Oyj OCF Margin % Historical Data

* Premium members only.

The historical data trend for Olvi Oyj's OCF Margin % 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 OCF Margin % Chart

Olvi Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.39 11.51 4.43 13.10 12.14

Olvi Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -14.85 16.65 26.67 12.16 -6.90

STU:OVI vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Olvi Oyj's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Olvi Oyj's OCF Margin % falls into.


STU:OVI
97GF Score
Olvi Oyj STU:OVI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Olvi Oyj's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=80.796/665.275
=12.14 %

Olvi Oyj's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.208/147.937
=-6.90 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.90% mean?
Olvi Oyj (STU:OVI) has a OCF Margin % of -6.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olvi Oyj and its competitors. Over the past decade, Olvi Oyj's OCF Margin % has ranged from 4.43 to 19.39. According to the industry distribution chart, Olvi Oyj ranks #74 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 35.2%.
Is Olvi Oyj's OCF Margin % too high?
Olvi Oyj's current OCF Margin % is -6.90%. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 19.39. Based on the distribution chart, Olvi Oyj ranks #74 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Olvi Oyj has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Olvi Oyj ranks #74 out of 210 companies for OCF Margin %. This puts Olvi Oyj in the upper half of its industry. The industry median OCF Margin % is 9.73. Historically, Olvi Oyj's own OCF Margin % has ranged from 4.43 to 19.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current OCF Margin % is -6.90%. 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?
Olvi Oyj (STU:OVI) has a current OCF Margin % of -6.90%. The stock's GF Value™ is €33.21, compared to a current price of €31.80 — trading 4.2% below its estimated fair value. The current OCF Margin % is -6.90%. Olvi Oyj's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Olvi Oyj (STU:OVI), the current OCF Margin % is -6.90% as of Mar. 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 (STU:OVI) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €31.80 is trading 4.2% below its estimated GF Value™ of €33.21.

Key valuation signals for STU:OVI:

  • OCF Margin %: -6.90%
  • GF Value™: €33.21 vs. price of €31.80 (4.2% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the STU:OVI 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.
97GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.80
Price
€33.21
GF Value