Oriola Oyj (FRA:O5O)

Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 205.25 million. The enterprise value is 168.75 million.

Market Cap	205.25M
Enterprise Value	168.75M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	185.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	20.36%
Float	155.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.15
PS Ratio	0.11
PB Ratio	1.74
P/TBV Ratio	2.77
P/FCF Ratio	4.39
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.60.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	3.29
Debt / FCF	1.52
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	2.31M
Profits Per Employee	-33,833
Employee Count	934
Asset Turnover	2.06
Inventory Turnover	9.26

Taxes

In the past 12 months, Oriola Oyj has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.19%
50-Day Moving Average	1.12
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriola Oyj had revenue of EUR 1.85 billion and -27.10 million in losses. Loss per share was -0.15.

Revenue	1.85B
Gross Profit	167.90M
Operating Income	9.50M
Pretax Income	-26.10M
Net Income	-27.10M
EBITDA	18.60M
EBIT	9.50M
Loss Per Share	-0.15

Balance Sheet

The company has 107.60 million in cash and 71.10 million in debt, giving a net cash position of 36.50 million.

Cash & Cash Equivalents	107.60M
Total Debt	71.10M
Net Cash	36.50M
Net Cash Per Share	n/a
Equity (Book Value)	117.90M
Book Value Per Share	0.64
Working Capital	-136.60M

Cash Flow

In the last 12 months, operating cash flow was 49.90 million and capital expenditures -3.10 million, giving a free cash flow of 46.80 million.

Operating Cash Flow	49.90M
Capital Expenditures	-3.10M
Free Cash Flow	46.80M
FCF Per Share	n/a

Margins

Gross margin is 9.09%, with operating and profit margins of 0.51% and -1.47%.

Gross Margin	9.09%
Operating Margin	0.51%
Pretax Margin	-1.41%
Profit Margin	-1.47%
EBITDA Margin	1.01%
EBIT Margin	0.51%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.07
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	5.36%
Earnings Yield	-13.20%
FCF Yield	22.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oriola Oyj has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5