Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of GBP 169.13 million. The enterprise value is 137.63 million.

Market Cap	169.13M
Enterprise Value	137.63M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.53
P/TBV Ratio	2.32
P/FCF Ratio	5.70
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 268.67, with an EV/FCF ratio of 4.64.

EV / Earnings	-8.28
EV / Sales	0.10
EV / EBITDA	268.67
EV / EBIT	n/a
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.57.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	3.02
Debt / FCF	2.13
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.55M
Profits Per Employee	-18,490
Employee Count	934
Asset Turnover	1.86
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% 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	+2.08%
50-Day Moving Average	1.04
200-Day Moving Average	1.02
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	17,587

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 1.39 billion and -16.62 million in losses. Loss per share was -0.09.

Revenue	1.39B
Gross Profit	133.89M
Operating Income	11.25M
Pretax Income	-15.38M
Net Income	-16.62M
EBITDA	18.52M
EBIT	11.25M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 93.86 million in cash and 63.35 million in debt, giving a net cash position of 30.52 million.

Cash & Cash Equivalents	93.86M
Total Debt	63.35M
Net Cash	30.52M
Net Cash Per Share	n/a
Equity (Book Value)	110.32M
Book Value Per Share	0.61
Working Capital	-104.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -2.32 million, giving a free cash flow of 29.69 million.

Operating Cash Flow	32.00M
Capital Expenditures	-2.32M
Free Cash Flow	29.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 0.81% and -1.20%.

Gross Margin	9.63%
Operating Margin	0.81%
Pretax Margin	-1.11%
Profit Margin	-1.20%
EBITDA Margin	1.33%
EBIT Margin	0.81%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.06
Dividend Yield	5.86%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.85%
Earnings Yield	-9.83%
FCF Yield	17.55%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a