Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 170.73 million. The enterprise value is 163.63 million.

Market Cap	170.73M
Enterprise Value	163.63M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Oriola Oyj has 181.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	181.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	22.02%
Float	140.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.32
PS Ratio	0.10
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 7.61.

EV / Earnings	-32.08
EV / Sales	0.10
EV / EBITDA	8.61
EV / EBIT	29.22
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	0.51
Debt / EBITDA	2.72
Debt / FCF	3.57
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	2.02M
Profits Per Employee	-6,343
Employee Count	895
Asset Turnover	1.82
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.61, so Oriola Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.71%
50-Day Moving Average	0.93
200-Day Moving Average	0.97
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	145,651

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 1.63 billion and -5.10 million in losses. Loss per share was -0.03.

Revenue	1.63B
Gross Profit	159.30M
Operating Income	14.80M
Pretax Income	-2.20M
Net Income	-5.10M
EBITDA	25.10M
EBIT	14.80M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 83.90 million in cash and 76.80 million in debt, giving a net cash position of 7.10 million or 0.04 per share.

Cash & Cash Equivalents	83.90M
Total Debt	76.80M
Net Cash	7.10M
Net Cash Per Share	0.04
Equity (Book Value)	151.70M
Book Value Per Share	0.84
Working Capital	-156.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -2.60 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	24.10M
Capital Expenditures	-2.60M
Free Cash Flow	21.50M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 0.91% and -0.31%.

Gross Margin	9.79%
Operating Margin	0.91%
Pretax Margin	-0.14%
Profit Margin	-0.31%
EBITDA Margin	1.54%
EBIT Margin	0.91%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.07
Dividend Yield	7.49%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.48%
Earnings Yield	-3.01%
FCF Yield	12.69%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a