Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 232.05 million. The enterprise value is 382.75 million.
| Market Cap | 232.05M |
| Enterprise Value | 382.75M |
Important Dates
The next confirmed earnings date is 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 (%) | 10.06% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 48.88 and the forward PE ratio is 8.49. Anora Group Oyj's PEG ratio is 0.47.
| PE Ratio | 48.88 |
| Forward PE | 8.49 |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.91.
| EV / Earnings | 75.05 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 11.89 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 3.73 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 558,979 |
| Profits Per Employee | 4,340 |
| Employee Count | 1,175 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Anora Group Oyj has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +6.51% 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 | +6.51% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 32,929 |
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 656.80 million and earned 5.10 million in profits. Earnings per share was 0.07.
| Revenue | 656.80M |
| Gross Profit | 270.20M |
| Operating Income | 33.20M |
| Pretax Income | 6.90M |
| Net Income | 5.10M |
| EBITDA | 49.00M |
| EBIT | 33.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 140.00 million in cash and 290.40 million in debt, with a net cash position of -150.40 million or -2.23 per share.
| Cash & Cash Equivalents | 140.00M |
| Total Debt | 290.40M |
| Net Cash | -150.40M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 395.20M |
| Book Value Per Share | 5.85 |
| Working Capital | 70.10M |
Cash Flow
In the last 12 months, operating cash flow was 91.40 million and capital expenditures -13.50 million, giving a free cash flow of 77.90 million.
| Operating Cash Flow | 91.40M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | -18.90M |
| Free Cash Flow | 77.90M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 41.14%, with operating and profit margins of 5.05% and 0.78%.
| Gross Margin | 41.14% |
| Operating Margin | 5.05% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.78% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.05% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 2.20% |
| FCF Yield | 33.57% |
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 4.07, which is 18.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.07 |
| Price Target Difference | 18.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | 43.34% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |