Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 238.13 million. The enterprise value is 441.63 million.
| Market Cap | 238.13M |
| Enterprise Value | 441.63M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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) | n/a |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 10.61% |
| Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 8.48. Anora Group Oyj's PEG ratio is 0.84.
| PE Ratio | 17.74 |
| Forward PE | 8.48 |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.53.
| EV / Earnings | 31.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.65 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 7.71 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 548,052 |
| Profits Per Employee | 11,364 |
| Employee Count | 1,219 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Anora Group Oyj has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.72, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 80,479 |
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 675.20 million and earned 14.00 million in profits. Earnings per share was 0.20.
| Revenue | 675.20M |
| Gross Profit | 273.10M |
| Operating Income | 35.60M |
| Pretax Income | 19.00M |
| Net Income | 14.00M |
| EBITDA | 52.10M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 92.20 million in cash and 295.40 million in debt, giving a net cash position of -203.20 million or -3.01 per share.
| Cash & Cash Equivalents | 92.20M |
| Total Debt | 295.40M |
| Net Cash | -203.20M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 392.00M |
| Book Value Per Share | 5.80 |
| Working Capital | 66.20M |
Cash Flow
In the last 12 months, operating cash flow was 47.10 million and capital expenditures -8.80 million, giving a free cash flow of 38.30 million.
| Operating Cash Flow | 47.10M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 38.30M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.45%, with operating and profit margins of 5.27% and 2.07%.
| Gross Margin | 40.45% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.43% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.88% |
| FCF Yield | 16.08% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |