Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 259.41 million. The enterprise value is 436.41 million.
| Market Cap | 259.41M |
| Enterprise Value | 436.41M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Anora Group Oyj has 67.55 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 67.55M |
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 9.78% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 61.94 and the forward PE ratio is 8.41.
| PE Ratio | 61.94 |
| Forward PE | 8.41 |
| PS Ratio | 0.40 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 8.82.
| EV / Earnings | 103.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 14.95 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 5.67 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 544,761 |
| Profits Per Employee | 3,521 |
| Employee Count | 1,193 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Anora Group Oyj has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.64, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 47,959 |
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 649.90 million and earned 4.20 million in profits. Earnings per share was 0.06.
| Revenue | 649.90M |
| Gross Profit | 272.90M |
| Operating Income | 30.00M |
| Pretax Income | 5.50M |
| Net Income | 4.20M |
| EBITDA | 45.60M |
| EBIT | 30.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 103.90 million in cash and 280.80 million in debt, with a net cash position of -176.90 million or -2.62 per share.
| Cash & Cash Equivalents | 103.90M |
| Total Debt | 280.80M |
| Net Cash | -176.90M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 379.10M |
| Book Value Per Share | 5.61 |
| Working Capital | 36.60M |
Cash Flow
In the last 12 months, operating cash flow was 63.80 million and capital expenditures -14.30 million, giving a free cash flow of 49.50 million.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -14.30M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | -51.50M |
| Free Cash Flow | 49.50M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 41.99%, with operating and profit margins of 4.62% and 0.65%.
| Gross Margin | 41.99% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 385.71% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 1.62% |
| FCF Yield | 19.08% |
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 |
Analyst Forecast
The average price target for Anora Group Oyj is 4.27, which is 11.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.27 |
| Price Target Difference | 11.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.18% |
| EPS Growth Forecast (3Y) | 43.94% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |