Finland · Delayed Price · Currency is EUR Anora Group Oyj Statistics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 271.23 million. The enterprise value is 373.03 million.
| Market Cap | 271.23M |
| Enterprise Value | 373.03M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 9.94% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 50.19 and the forward PE ratio is 9.06. Anora Group Oyj's PEG ratio is 0.30.
| PE Ratio | 50.19 |
| Forward PE | 9.06 |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.17.
| EV / Earnings | 67.82 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 576,916 |
| Profits Per Employee | 4,791 |
| Employee Count | 1,148 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Anora Group Oyj has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.72, so Anora Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 53,670 |
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 662.30 million and earned 5.50 million in profits. Earnings per share was 0.08.
| Revenue | 662.30M |
| Gross Profit | 270.10M |
| Operating Income | 33.50M |
| Pretax Income | 8.00M |
| Net Income | 5.50M |
| EBITDA | 49.30M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 182.60 million in cash and 284.10 million in debt, with a net cash position of -101.50 million or -1.50 per share.
| Cash & Cash Equivalents | 182.60M |
| Total Debt | 284.10M |
| Net Cash | -101.50M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 393.00M |
| Book Value Per Share | 5.81 |
| Working Capital | 73.50M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -9.60 million, giving a free cash flow of 40.70 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 15.80M |
| Net Borrowing | -21.70M |
| Free Cash Flow | 40.70M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 40.78%, with operating and profit margins of 5.06% and 0.83%.
| Gross Margin | 40.78% |
| Operating Margin | 5.06% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.06% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 2.03% |
| FCF Yield | 15.01% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |