Oriola Oyj (LON:0NES)

Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of GBP 187.07 million. The enterprise value is 154.85 million.

Market Cap	187.07M
Enterprise Value	154.85M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	185.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	20.35%
Float	155.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	0.12
PB Ratio	1.82
P/TBV Ratio	2.89
P/FCF Ratio	4.58
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.79

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.60.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	3.29
Debt / FCF	1.52
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	2.01M
Profits Per Employee	-29,531
Employee Count	934
Asset Turnover	2.06
Inventory Turnover	9.26

Taxes

In the past 12 months, Oriola Oyj has paid 872,862 in taxes.

Income Tax	872,862
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.47% 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	+22.47%
50-Day Moving Average	1.15
200-Day Moving Average	1.09
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	13,111

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 1.61 billion and -23.65 million in losses. Loss per share was -0.13.

Revenue	1.61B
Gross Profit	146.55M
Operating Income	8.29M
Pretax Income	-22.78M
Net Income	-23.65M
EBITDA	16.24M
EBIT	8.29M
Loss Per Share	-0.13

Balance Sheet

The company has 93.92 million in cash and 62.06 million in debt, giving a net cash position of 31.86 million.

Cash & Cash Equivalents	93.92M
Total Debt	62.06M
Net Cash	31.86M
Net Cash Per Share	n/a
Equity (Book Value)	102.91M
Book Value Per Share	0.56
Working Capital	-119.23M

Cash Flow

In the last 12 months, operating cash flow was 43.56 million and capital expenditures -2.71 million, giving a free cash flow of 40.85 million.

Operating Cash Flow	43.56M
Capital Expenditures	-2.71M
Free Cash Flow	40.85M
FCF Per Share	n/a

Margins

Gross margin is 9.09%, with operating and profit margins of 0.51% and -1.47%.

Gross Margin	9.09%
Operating Margin	0.51%
Pretax Margin	-1.41%
Profit Margin	-1.47%
EBITDA Margin	1.01%
EBIT Margin	0.51%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.06
Dividend Yield	5.18%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	4.15%
Earnings Yield	-12.64%
FCF Yield	21.84%

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

Altman Z-Score	2.01
Piotroski F-Score	5