Finland · Delayed Price · Currency is EUR Oriola Oyj Statistics
Total Valuation
Oriola Oyj has a market cap or net worth of EUR 141.87 million. The enterprise value is 104.37 million.
| Market Cap | 141.87M |
| Enterprise Value | 104.37M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Oriola Oyj has 184.25 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 184.25M |
| Shares Outstanding | 184.25M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 20.60% |
| Float | 137.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 8.18 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | -18.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -24,000 |
| Employee Count | 800 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 17.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.47, so Oriola Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 146,051 |
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 1.91 billion and -19.20 million in losses. Loss per share was -0.11.
| Revenue | 1.91B |
| Gross Profit | 168.80M |
| Operating Income | 2.60M |
| Pretax Income | -19.20M |
| Net Income | -19.20M |
| EBITDA | 11.70M |
| EBIT | 2.60M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 108.70 million in cash and 71.20 million in debt, with a net cash position of 37.50 million or 0.20 per share.
| Cash & Cash Equivalents | 108.70M |
| Total Debt | 71.20M |
| Net Cash | 37.50M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 91.80M |
| Book Value Per Share | 0.50 |
| Working Capital | -144.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.70 million and capital expenditures -10.00 million, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 18.70M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -700,000 |
| Free Cash Flow | 8.70M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.84%, with operating and profit margins of 0.14% and -1.01%.
| Gross Margin | 8.84% |
| Operating Margin | 0.14% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.01% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 63.53% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 8.17% |
| Earnings Yield | -14.26% |
| FCF Yield | 6.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Oriola Oyj is 0.87, which is 12.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.87 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -50.57% |
| EPS Growth Forecast (3Y) | 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |