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
Oriola Oyj has 181.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 181.41M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 22.00% |
Float | 140.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.23 |
PS Ratio | 0.11 |
PB Ratio | 1.11 |
P/FCF Ratio | 4.75 |
PEG Ratio | 1.02 |
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 | 815 |
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 -3.37% 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 | -3.37% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 61,122 |
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 or 0.07 per share.
Cash & Cash Equivalents | 86.20M |
Total Debt | 73.70M |
Net Cash | 12.50M |
Net Cash Per Share | 0.07 |
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 | 0.20 |
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
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.40%.
Dividend Per Share | 0.07 |
Dividend Yield | 7.40% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 7.39% |
Earnings Yield | -13.58% |
FCF Yield | 21.04% |
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 |