Finland
· Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 290.48 million. The enterprise value is 491.78 million.
| Market Cap | 290.48M |
| Enterprise Value | 491.78M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Anora Group Oyj has 67.55 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 10.01% |
| Float | 33.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.57 |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 18.56.
| EV / Earnings | -16.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.30 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 87.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 87.71 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 12.90 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 567,118 |
| Profits Per Employee | -24,363 |
| Employee Count | 1,219 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.59, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 30,349 |
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 712.30 million and -30.60 million in losses. Loss per share was -0.46.
| Revenue | 712.30M |
| Gross Profit | 277.90M |
| Operating Income | 34.60M |
| Pretax Income | -43.70M |
| Net Income | -30.60M |
| EBITDA | 51.60M |
| EBIT | 34.60M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 141.10 million in cash and 341.80 million in debt, giving a net cash position of -200.70 million or -2.97 per share.
| Cash & Cash Equivalents | 141.10M |
| Total Debt | 341.80M |
| Net Cash | -200.70M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 389.70M |
| Book Value Per Share | 5.76 |
| Working Capital | 113.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.30 million and capital expenditures -10.80 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.01%, with operating and profit margins of 4.86% and -4.30%.
| Gross Margin | 39.01% |
| Operating Margin | 4.86% |
| Pretax Margin | -6.14% |
| Profit Margin | -4.30% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -10.71% |
| FCF Yield | 9.12% |
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 |