Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 215.83 million. The enterprise value is 424.63 million.
| Market Cap | 215.83M |
| Enterprise Value | 424.63M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Anora Group Oyj has 67.55 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 67.55M |
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 9.97% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 8.16. Anora Group Oyj's PEG ratio is 0.76.
| PE Ratio | 21.30 |
| Forward PE | 8.16 |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.11 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -74.50.
| EV / Earnings | 40.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 12.56 |
| EV / FCF | -74.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -53.54 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 566,776 |
| Profits Per Employee | 8,614 |
| Employee Count | 1,219 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Anora Group Oyj has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.66, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 23,820 |
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, Anora Group Oyj had revenue of EUR 690.90 million and earned 10.50 million in profits. Earnings per share was 0.15.
| Revenue | 690.90M |
| Gross Profit | 275.70M |
| Operating Income | 34.40M |
| Pretax Income | 14.40M |
| Net Income | 10.50M |
| EBITDA | 51.30M |
| EBIT | 34.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 96.70 million in cash and 305.20 million in debt, giving a net cash position of -208.50 million or -3.09 per share.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | 305.20M |
| Net Cash | -208.50M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 400.20M |
| Book Value Per Share | 5.92 |
| Working Capital | 67.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -7.90 million, giving a free cash flow of -5.70 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -7.90M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 39.90%, with operating and profit margins of 4.98% and 1.52%.
| Gross Margin | 39.90% |
| Operating Margin | 4.98% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.90% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.86% |
| FCF Yield | -2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Anora Group Oyj has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |