Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of GBP 168.57 million. The enterprise value is 112.96 million.

Market Cap	168.57M
Enterprise Value	112.96M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	127.73M
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	151.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.90
PS Ratio	0.11
PB Ratio	1.52
P/TBV Ratio	2.31
P/FCF Ratio	2.59
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.87, with an EV/FCF ratio of 1.74.

EV / Earnings	-5.82
EV / Sales	0.07
EV / EBITDA	56.87
EV / EBIT	n/a
EV / FCF	1.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.53.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	0.53
Debt / EBITDA	2.85
Debt / FCF	0.90
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	1.74M
Profits Per Employee	-22,968
Employee Count	934
Asset Turnover	1.89
Inventory Turnover	8.72

Taxes

In the past 12 months, Oriola Oyj has paid 920,222 in taxes.

Income Tax	920,222
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.77% 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	+15.77%
50-Day Moving Average	1.08
200-Day Moving Average	1.02
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	7,308

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 1.47 billion and -19.41 million in losses. Loss per share was -0.11.

Revenue	1.47B
Gross Profit	136.78M
Operating Income	5.94M
Pretax Income	-18.49M
Net Income	-19.41M
EBITDA	18.07M
EBIT	5.94M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 112.60 million in cash and 58.73 million in debt, giving a net cash position of 53.87 million.

Cash & Cash Equivalents	112.60M
Total Debt	58.73M
Net Cash	53.87M
Net Cash Per Share	n/a
Equity (Book Value)	110.93M
Book Value Per Share	0.61
Working Capital	-106.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.26 million and capital expenditures -2.26 million, giving a free cash flow of 65.00 million.

Operating Cash Flow	67.26M
Capital Expenditures	-2.26M
Free Cash Flow	65.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 0.40% and -1.32%.

Gross Margin	9.33%
Operating Margin	0.40%
Pretax Margin	-1.26%
Profit Margin	-1.32%
EBITDA Margin	1.23%
EBIT Margin	0.40%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.06
Dividend Yield	5.62%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.62%
Earnings Yield	-11.51%
FCF Yield	38.56%

Dividend Details

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5