Anora Group Oyj Statistics

Total Valuation

Anora Group Oyj has a market cap or net worth of EUR 184.08 million. The enterprise value is 402.88 million.

Market Cap	184.08M
Enterprise Value	402.88M

Important Dates

The next estimated earnings date is 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 decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	67.55M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	10.04%
Float	33.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.88
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	n/a
PEG Ratio	3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.44.

EV / Earnings	-9.71
EV / Sales	0.57
EV / EBITDA	6.65
EV / EBIT	11.64
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	4.68
Debt / FCF	12.30
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	573,306
Profits Per Employee	-33,878
Employee Count	1,219
Asset Turnover	0.65
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.58, so Anora Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-34.65%
50-Day Moving Average	3.17
200-Day Moving Average	4.25
Relative Strength Index (RSI)	18.32
Average Volume (20 Days)	135,771

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 702.30 million and -41.50 million in losses. Loss per share was -0.61.

Revenue	702.30M
Gross Profit	276.10M
Operating Income	34.70M
Pretax Income	-54.50M
Net Income	-41.50M
EBITDA	50.90M
EBIT	34.70M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 65.90 million in cash and 284.10 million in debt, giving a net cash position of -218.20 million or -3.23 per share.

Cash & Cash Equivalents	65.90M
Total Debt	284.10M
Net Cash	-218.20M
Net Cash Per Share	-3.23
Equity (Book Value)	390.80M
Book Value Per Share	5.78
Working Capital	66.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -8.90 million, giving a free cash flow of 23.10 million.

Operating Cash Flow	32.00M
Capital Expenditures	-8.90M
Free Cash Flow	23.10M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 4.94% and -5.91%.

Gross Margin	39.31%
Operating Margin	4.94%
Pretax Margin	-7.76%
Profit Margin	-5.91%
EBITDA Margin	7.25%
EBIT Margin	4.94%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.07%.

Dividend Per Share	0.22
Dividend Yield	8.07%
Dividend Growth (YoY)	-41.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	8.63%
Earnings Yield	-22.54%
FCF Yield	12.55%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a