Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 239.82 million. The enterprise value is 362.32 million.
Market Cap | 239.82M |
Enterprise Value | 362.32M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 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 | n/a |
Shares Outstanding | 67.55M |
Shares Change (YoY) | +2.67% |
Shares Change (QoQ) | +6.31% |
Owned by Insiders (%) | 6.09% |
Owned by Institutions (%) | 10.40% |
Float | 33.78M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 9.10. Anora Group Oyj's PEG ratio is 0.73.
PE Ratio | 23.67 |
Forward PE | 9.10 |
PS Ratio | 0.34 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.67 |
P/OCF Ratio | n/a |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.61.
EV / Earnings | 34.51 |
EV / Sales | 0.52 |
EV / EBITDA | 6.12 |
EV / EBIT | 10.82 |
EV / FCF | 14.61 |
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 | 5.15 |
Debt / FCF | 12.22 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 2.48% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 4.71% |
Revenue Per Employee | 575,062 |
Profits Per Employee | 8,671 |
Employee Count | 1,219 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.65, so Anora Group Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -33.58% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 49,584 |
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 | 275.60M |
Operating Income | 33.20M |
Pretax Income | 13.70M |
Net Income | 10.50M |
EBITDA | 50.20M |
EBIT | 33.20M |
Earnings Per Share (EPS) | 0.15 |
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) | 398.80M |
Book Value Per Share | 5.89 |
Working Capital | 77.20M |
Cash Flow
In the last 12 months, operating cash flow was 33.20 million and capital expenditures -8.40 million, giving a free cash flow of 24.80 million.
Operating Cash Flow | 33.20M |
Capital Expenditures | -8.40M |
Free Cash Flow | 24.80M |
FCF Per Share | 0.37 |
Margins
Gross margin is 39.57%, with operating and profit margins of 4.77% and 1.51%.
Gross Margin | 39.57% |
Operating Margin | 4.77% |
Pretax Margin | 1.97% |
Profit Margin | 1.51% |
EBITDA Margin | 7.21% |
EBIT Margin | 4.77% |
FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.13%.
Dividend Per Share | 0.22 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 141.90% |
Buyback Yield | -2.67% |
Shareholder Yield | 3.46% |
Earnings Yield | 4.38% |
FCF Yield | 10.34% |
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 |