Anora Group Oyj Statistics

Total Valuation

Anora Group Oyj has a market cap or net worth of EUR 213.13 million. The enterprise value is 421.93 million.

Market Cap	213.13M
Enterprise Value	421.93M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Anora Group Oyj has 67.55 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	67.55M
Shares Outstanding	67.55M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	10.49%
Float	33.56M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 8.00. Anora Group Oyj's PEG ratio is 0.74.

PE Ratio	21.03
Forward PE	8.00
PS Ratio	0.31
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	96.88
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -74.02.

EV / Earnings	40.18
EV / Sales	0.61
EV / EBITDA	7.10
EV / EBIT	12.48
EV / FCF	-74.02

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	0.76
Debt / EBITDA	5.09
Debt / FCF	-53.54
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	571,676
Profits Per Employee	8,671
Employee Count	1,219
Asset Turnover	0.66
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.68, so Anora Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-31.56%
50-Day Moving Average	3.41
200-Day Moving Average	3.51
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	75,416

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, Anora Group Oyj had revenue of EUR 692.30 million and earned 10.50 million in profits. Earnings per share was 0.15.

Revenue	692.30M
Gross Profit	277.10M
Operating Income	34.40M
Pretax Income	14.40M
Net Income	10.50M
EBITDA	51.30M
EBIT	34.40M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 96.70 million in cash and 305.20 million in debt, giving a net cash position of -208.50 million or -3.09 per share.

Cash & Cash Equivalents	96.70M
Total Debt	305.20M
Net Cash	-208.50M
Net Cash Per Share	-3.09
Equity (Book Value)	400.20M
Book Value Per Share	5.22
Working Capital	67.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -7.90 million, giving a free cash flow of -5.70 million.

Operating Cash Flow	2.20M
Capital Expenditures	-7.90M
Free Cash Flow	-5.70M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 40.03%, with operating and profit margins of 4.97% and 1.52%.

Gross Margin	40.03%
Operating Margin	4.97%
Pretax Margin	2.08%
Profit Margin	1.52%
EBITDA Margin	7.41%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.22
Dividend Yield	6.97%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	141.90%
Buyback Yield	-2.67%
Shareholder Yield	4.30%
Earnings Yield	4.93%
FCF Yield	-2.67%

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

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