Finland · Delayed Price · Currency is EUR 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 419.82 million.
| Market Cap | 220.22M |
| Enterprise Value | 419.82M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 6.41% |
| Owned by Institutions (%) | 10.20% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 8.54. Anora Group Oyj's PEG ratio is 0.83.
| PE Ratio | 20.59 |
| Forward PE | 8.54 |
| PS Ratio | 0.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 20.18.
| EV / Earnings | 38.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 13.00 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 15.67 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 538,766 |
| Profits Per Employee | 8,623 |
| Employee Count | 1,219 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Anora Group Oyj has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.66, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 41,773 |
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 681.00 million and earned 10.90 million in profits. Earnings per share was 0.16.
| Revenue | 681.00M |
| Gross Profit | 272.70M |
| Operating Income | 32.80M |
| Pretax Income | 14.80M |
| Net Income | 10.90M |
| EBITDA | 49.60M |
| EBIT | 32.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 126.70 million in cash and 325.90 million in debt, giving a net cash position of -199.20 million or -2.95 per share.
| Cash & Cash Equivalents | 126.70M |
| Total Debt | 325.90M |
| Net Cash | -199.20M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 383.70M |
| Book Value Per Share | 5.67 |
| Working Capital | 57.60M |
Cash Flow
In the last 12 months, operating cash flow was 28.80 million and capital expenditures -8.00 million, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 28.80M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 20.80M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 40.04%, with operating and profit margins of 4.82% and 1.60%.
| Gross Margin | 40.04% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.82% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.70% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.95% |
| FCF Yield | 9.44% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |