Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of GBP 145.39 million. The enterprise value is 139.39 million.

Market Cap	145.39M
Enterprise Value	139.39M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.79.

EV / Earnings	-32.84
EV / Sales	0.10
EV / EBITDA	8.67
EV / EBIT	29.43
EV / FCF	7.79

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	1.68M
Profits Per Employee	-5,279
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 -11.53% in the last 52 weeks. The beta is 0.59, so Oriola Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.53%
50-Day Moving Average	0.93
200-Day Moving Average	1.00
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	12,800

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 GBP 1.35 billion and -4.24 million in losses. Loss per share was -0.02.

Revenue	1.35B
Gross Profit	132.56M
Operating Income	12.32M
Pretax Income	-1.83M
Net Income	-4.24M
EBITDA	20.89M
EBIT	12.32M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 69.82 million in cash and 63.91 million in debt, giving a net cash position of 5.91 million.

Cash & Cash Equivalents	69.82M
Total Debt	63.91M
Net Cash	5.91M
Net Cash Per Share	n/a
Equity (Book Value)	126.24M
Book Value Per Share	0.70
Working Capital	-130.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -2.16 million, giving a free cash flow of 17.89 million.

Operating Cash Flow	20.05M
Capital Expenditures	-2.16M
Free Cash Flow	17.89M
FCF Per Share	n/a

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

Oriola Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.92%
FCF Yield	12.31%

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