Finland
· Delayed Price · Currency is EUR Oriola Oyj Statistics
Total Valuation
Oriola Oyj has a market cap or net worth of EUR 174.41 million. The enterprise value is 161.91 million.
| Market Cap | 174.41M |
| Enterprise Value | 161.91M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 4.48.
| EV / Earnings | -6.95 |
| EV / Sales | 0.10 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 16.87 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 47.83.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 47.83 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.04 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -13.39% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -28,589 |
| Employee Count | 895 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.62, so Oriola Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 12,316 |
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, Oriola Oyj had revenue of EUR 1.56 billion and -23.30 million in losses. Loss per share was -0.13.
| Revenue | 1.56B |
| Gross Profit | 158.60M |
| Operating Income | 18.90M |
| Pretax Income | -19.70M |
| Net Income | -23.30M |
| EBITDA | 28.30M |
| EBIT | 18.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 86.20 million in cash and 73.70 million in debt, giving a net cash position of 12.50 million.
| Cash & Cash Equivalents | 86.20M |
| Total Debt | 73.70M |
| Net Cash | 12.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.10M |
| Book Value Per Share | 0.85 |
| Working Capital | -159.20M |
Cash Flow
In the last 12 months, operating cash flow was 39.50 million and capital expenditures -3.40 million, giving a free cash flow of 36.10 million.
| Operating Cash Flow | 39.50M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 36.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.16%, with operating and profit margins of 1.21% and -1.49%.
| Gross Margin | 10.16% |
| Operating Margin | 1.21% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.49% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.21% |
| FCF Margin | 2.31% |
Dividends & Yields
Oriola Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -12.87% |
| FCF Yield | n/a |
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 |