Anora Group Oyj Statistics

Total Valuation

Anora Group Oyj has a market cap or net worth of EUR 220.22 million. The enterprise value is 342.72 million.

Market Cap	220.22M
Enterprise Value	342.72M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Anora Group Oyj has 67.55 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	67.55M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	9.91%
Float	33.78M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 9.88. Anora Group Oyj's PEG ratio is 0.80.

PE Ratio	21.73
Forward PE	9.88
PS Ratio	0.32
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 16.40.

EV / Earnings	32.64
EV / Sales	0.49
EV / EBITDA	5.57
EV / EBIT	9.88
EV / FCF	16.40

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	0.82
Debt / Equity	0.76
Debt / EBITDA	4.95
Debt / FCF	14.50
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	575,062
Profits Per Employee	8,671
Employee Count	1,211
Asset Turnover	0.63
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.64, so Anora Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-33.33%
50-Day Moving Average	2.87
200-Day Moving Average	3.82
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	94,252

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 696.40 million and earned 10.50 million in profits. Earnings per share was 0.15.

Revenue	696.40M
Gross Profit	289.30M
Operating Income	34.40M
Pretax Income	13.70M
Net Income	10.50M
EBITDA	52.50M
EBIT	34.40M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 181.50 million in cash and 303.10 million in debt, giving a net cash position of -121.60 million or -1.80 per share.

Cash & Cash Equivalents	181.50M
Total Debt	303.10M
Net Cash	-121.60M
Net Cash Per Share	-1.80
Equity (Book Value)	398.90M
Book Value Per Share	5.89
Working Capital	77.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.20 million and capital expenditures -12.30 million, giving a free cash flow of 20.90 million.

Operating Cash Flow	33.20M
Capital Expenditures	-12.30M
Free Cash Flow	20.90M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 41.54%, with operating and profit margins of 4.94% and 1.51%.

Gross Margin	41.54%
Operating Margin	4.94%
Pretax Margin	1.97%
Profit Margin	1.51%
EBITDA Margin	7.54%
EBIT Margin	4.94%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.22
Dividend Yield	6.83%
Dividend Growth (YoY)	-41.07%
Years of Dividend Growth	n/a
Payout Ratio	141.90%
Buyback Yield	-3.62%
Shareholder Yield	3.21%
Earnings Yield	4.77%
FCF Yield	9.49%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a