Finland · Delayed Price · Currency is EUR Oriola Oyj Statistics
Total Valuation
Oriola Oyj has a market cap or net worth of EUR 164.55 million. The enterprise value is 106.25 million.
| Market Cap | 164.55M |
| Enterprise Value | 106.25M |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Oriola Oyj has 184.68 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 184.68M |
| Shares Outstanding | 184.68M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 21.23% |
| Float | 139.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.91 |
| PS Ratio | 0.09 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 47.01 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 20.91 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | -21.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -29,750 |
| Employee Count | 800 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, Oriola Oyj has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.48, so Oriola Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 133,965 |
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 -23.80 million in losses. Loss per share was -0.13.
| Revenue | 1.91B |
| Gross Profit | 167.90M |
| Operating Income | 1.60M |
| Pretax Income | -23.40M |
| Net Income | -23.80M |
| EBITDA | 10.40M |
| EBIT | 1.60M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 131.50 million in cash and 73.20 million in debt, with a net cash position of 58.30 million or 0.32 per share.
| Cash & Cash Equivalents | 131.50M |
| Total Debt | 73.20M |
| Net Cash | 58.30M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 92.80M |
| Book Value Per Share | 0.50 |
| Working Capital | -142.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -8.10 million, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | 2.40M |
| Free Cash Flow | 3.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.81%, with operating and profit margins of 0.08% and -1.25%.
| Gross Margin | 8.81% |
| Operating Margin | 0.08% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.25% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -14.46% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for Oriola Oyj is 1.03, which is 16.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.03 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -50.80% |
| 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |