Oriola Oyj (HEL:ORIOLA)

Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 207.47 million. The enterprise value is 159.57 million.

Market Cap	207.47M
Enterprise Value	159.57M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Oriola Oyj has 185.25 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	185.25M
Shares Outstanding	185.25M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	20.43%
Float	155.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.27
PS Ratio	0.11
PB Ratio	1.80
P/TBV Ratio	2.91
P/FCF Ratio	3.97
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.64.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	3.16
Debt / FCF	1.41
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-22.85%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	2.24M
Profits Per Employee	-38,119
Employee Count	934
Asset Turnover	1.96
Inventory Turnover	9.06

Taxes

In the past 12 months, Oriola Oyj has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.43, so Oriola Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.80%
50-Day Moving Average	1.15
200-Day Moving Average	1.08
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	67,205

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 1.81 billion and -30.80 million in losses. Loss per share was -0.17.

Revenue	1.81B
Gross Profit	165.60M
Operating Income	5.60M
Pretax Income	-30.50M
Net Income	-30.80M
EBITDA	20.30M
EBIT	5.60M
Loss Per Share	-0.17

Balance Sheet

The company has 121.50 million in cash and 73.60 million in debt, giving a net cash position of 47.90 million or 0.26 per share.

Cash & Cash Equivalents	121.50M
Total Debt	73.60M
Net Cash	47.90M
Net Cash Per Share	0.26
Equity (Book Value)	115.50M
Book Value Per Share	0.62
Working Capital	-140.00M

Cash Flow

In the last 12 months, operating cash flow was 54.60 million and capital expenditures -2.40 million, giving a free cash flow of 52.20 million.

Operating Cash Flow	54.60M
Capital Expenditures	-2.40M
Free Cash Flow	52.20M
FCF Per Share	0.28

Margins

Gross margin is 9.16%, with operating and profit margins of 0.31% and -1.70%.

Gross Margin	9.16%
Operating Margin	0.31%
Pretax Margin	-1.69%
Profit Margin	-1.70%
EBITDA Margin	1.12%
EBIT Margin	0.31%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.07
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	5.80%
Earnings Yield	-14.85%
FCF Yield	25.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Oriola Oyj has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5