Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 205.61 million. The enterprise value is 168.71 million.

Market Cap	205.61M
Enterprise Value	168.71M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.18, with an EV/FCF ratio of 4.70.

EV / Earnings	-8.39
EV / Sales	0.10
EV / EBITDA	281.18
EV / EBIT	n/a
EV / FCF	4.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.57.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	3.02
Debt / FCF	2.13
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.87M
Profits Per Employee	-22,358
Employee Count	934
Asset Turnover	1.86
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% 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	+11.71%
50-Day Moving Average	1.07
200-Day Moving Average	1.00
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	30,829

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 1.68 billion and -20.10 million in losses. Loss per share was -0.11.

Revenue	1.68B
Gross Profit	161.90M
Operating Income	13.60M
Pretax Income	-18.60M
Net Income	-20.10M
EBITDA	22.40M
EBIT	13.60M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 113.50 million in cash and 76.60 million in debt, giving a net cash position of 36.90 million.

Cash & Cash Equivalents	113.50M
Total Debt	76.60M
Net Cash	36.90M
Net Cash Per Share	n/a
Equity (Book Value)	133.40M
Book Value Per Share	0.74
Working Capital	-126.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.70 million and capital expenditures -2.80 million, giving a free cash flow of 35.90 million.

Operating Cash Flow	38.70M
Capital Expenditures	-2.80M
Free Cash Flow	35.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 0.81% and -1.20%.

Gross Margin	9.63%
Operating Margin	0.81%
Pretax Margin	-1.11%
Profit Margin	-1.20%
EBITDA Margin	1.33%
EBIT Margin	0.81%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.07
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.92%
Earnings Yield	-9.78%
FCF Yield	17.46%

Dividend Details

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

Oriola Oyj has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a