Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 310.07 million. The enterprise value is 497.97 million.
| Market Cap | 310.07M |
| Enterprise Value | 497.97M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 8.23% in one year.
| Current Share Class | 67.55M |
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 9.75% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 86.60 and the forward PE ratio is 9.37. Anora Group Oyj's PEG ratio is 0.72.
| PE Ratio | 86.60 |
| Forward PE | 9.37 |
| PS Ratio | 0.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.06.
| EV / Earnings | 127.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 16.74 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 6.21 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 567,217 |
| Profits Per Employee | 3,391 |
| Employee Count | 1,150 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Anora Group Oyj has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.62, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 65,154 |
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 652.30 million and earned 3.90 million in profits. Earnings per share was 0.05.
| Revenue | 652.30M |
| Gross Profit | 280.00M |
| Operating Income | 30.40M |
| Pretax Income | 5.30M |
| Net Income | 3.90M |
| EBITDA | 48.70M |
| EBIT | 30.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 92.30 million in cash and 280.10 million in debt, with a net cash position of -187.80 million or -2.78 per share.
| Cash & Cash Equivalents | 92.30M |
| Total Debt | 280.10M |
| Net Cash | -187.80M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 387.30M |
| Book Value Per Share | 5.73 |
| Working Capital | 45.90M |
Cash Flow
In the last 12 months, operating cash flow was 59.10 million and capital expenditures -14.00 million, giving a free cash flow of 45.10 million.
| Operating Cash Flow | 59.10M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 18.30M |
| Net Borrowing | -24.30M |
| Free Cash Flow | 45.10M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 42.93%, with operating and profit margins of 4.66% and 0.60%.
| Gross Margin | 42.93% |
| Operating Margin | 4.66% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.66% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 412.82% |
| FCF Payout Ratio | 35.95% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 1.15% |
| FCF Yield | 14.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Anora Group Oyj is 4.47, which is -2.68% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.47 |
| Price Target Difference | -2.68% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.78% |
| EPS Growth Forecast (3Y) | 45.14% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |