Anora Group Oyj (HEL:ANORA)
Finland flag Finland · Delayed Price · Currency is EUR
3.550
-0.040 (-1.11%)
Apr 1, 2025, 6:29 PM EET

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
Financial Ratio History

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
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) 398.80M
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 -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
Full Cash Flow Statement

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%
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