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Anora Group Oyj (DE:28Q)
FRANKFURT:28Q
Germany Market
28Q
Anora Group Oyj
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Anora Group Oyj (28Q) Ratios

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Anora Group Oyj Ratios

DE:28Q's free cash flow for Q2 2026 was €0.24. For the 2026 fiscal year, DE:28Q's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.21 1.21 1.36 1.29
Quick Ratio
 0.71 0.89 0.83 0.95 0.84
Cash Ratio
 0.31 0.53 0.50 0.60 0.22
Solvency Ratio
 0.07 0.07 0.06 >-0.01 0.06
Operating Cash Flow Ratio
 0.19 0.14 0.09 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
 1.57 3.75 1.54 90.93 -0.01
Net Current Asset Value
€ -238.80M€ -218.40M€ -228.90M€ -246.30M€ -290.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.28 0.31 0.30
Debt-to-Equity Ratio
 0.74 0.72 0.76 0.86 0.82
Debt-to-Capital Ratio
 0.43 0.42 0.43 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.28 0.29 0.29 0.35 0.31
Financial Leverage Ratio
 2.60 2.63 2.69 2.79 2.71
Debt Service Coverage Ratio
 0.97 1.77 1.15 0.73 1.43
Interest Coverage Ratio
 0.92 0.94 1.12 -1.11 2.61
Debt to Market Cap
 0.71 0.67 0.96 0.72 0.50
Interest Debt Per Share
 4.49 4.50 4.94 5.60 5.97
Net Debt to EBITDA
 2.83 1.43 1.91 17.64 4.34
Profitability Margins
Gross Profit Margin
29.11%42.56%41.17%37.41%41.61%
EBIT Margin
3.83%5.05%5.32%-3.52%5.14%
EBITDA Margin
9.66%10.76%9.21%1.07%9.86%
Operating Profit Margin
3.21%3.62%4.99%-4.30%4.94%
Pretax Profit Margin
0.87%1.22%2.12%-7.41%3.33%
Net Profit Margin
0.65%0.84%1.52%-5.48%2.55%
Continuous Operations Profit Margin
0.68%0.85%1.60%-5.48%2.58%
Net Income Per EBT
75.00%68.75%71.43%74.03%76.50%
EBT Per EBIT
26.92%33.61%42.61%172.20%67.44%
Return on Assets (ROA)
0.43%0.53%0.98%-3.51%1.38%
Return on Equity (ROE)
1.08%1.40%2.64%-9.80%3.72%
Return on Capital Employed (ROCE)
3.18%3.47%4.89%-4.00%3.90%
Return on Invested Capital (ROIC)
2.35%2.34%3.52%-2.91%2.87%
Return on Tangible Assets
0.83%1.00%1.82%-6.37%2.34%
Earnings Yield
1.58%2.07%5.47%-13.32%3.58%
Efficiency Ratios
Receivables Turnover
 4.98 5.50 5.98 7.56 2.79
Payables Turnover
 1.59 4.74 1.25 4.71 3.97
Inventory Turnover
 3.46 3.36 2.92 3.16 2.21
Fixed Asset Turnover
 5.22 5.55 5.67 5.87 3.29
Asset Turnover
 0.66 0.64 0.65 0.64 0.54
Working Capital Turnover Ratio
 12.13 8.73 6.74 5.90 5.73
Cash Conversion Cycle
 -51.43 97.94 -105.02 86.46 203.78
Days of Sales Outstanding
 73.36 66.35 61.03 48.31 130.67
Days of Inventory Outstanding
 105.39 108.66 124.80 115.58 165.16
Days of Payables Outstanding
 230.18 77.08 290.85 77.42 92.05
Operating Cycle
 178.75 175.01 185.83 163.88 295.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.73 0.49 2.02 >-0.01
Free Cash Flow Per Share
 0.69 0.55 0.31 1.83 -0.16
CapEx Per Share
 0.26 0.18 0.18 0.19 0.16
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.63 0.91 27.75
Dividend Paid and CapEx Coverage Ratio
 1.31 1.82 1.21 4.96 >-0.01
Capital Expenditure Coverage Ratio
 3.67 3.96 2.70 10.83 -0.04
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.11 0.39 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.05 0.19 >-0.01
Free Cash Flow Yield
17.50%14.17%10.89%41.32%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.75 48.25 18.27 -7.51 27.93
Price-to-Sales (P/S) Ratio
 0.41 0.40 0.28 0.41 0.71
Price-to-Book (P/B) Ratio
 0.70 0.68 0.48 0.74 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 7.06 9.18 2.42 -45.04
Price-to-Operating Cash Flow Ratio
 4.18 5.28 5.78 2.20 -1.25K
Price-to-Earnings Growth (PEG) Ratio
 -1.01 -0.96 -0.14 0.02 -0.46
Price-to-Fair Value
 0.70 0.68 0.48 0.74 1.04
Enterprise Value Multiple
 7.10 5.18 4.92 56.05 11.56
Enterprise Value
 442.05M 366.88M 313.45M 437.19M 800.96M
EV to EBITDA
 7.07 5.18 4.92 56.05 11.56
EV to Sales
 0.68 0.56 0.45 0.60 1.14
EV to Free Cash Flow
 9.53 9.76 15.00 3.53 -72.16
EV to Operating Cash Flow
 6.93 7.29 9.44 3.21 -2.00K
Tangible Book Value Per Share
 -1.51 -1.27 -1.40 -1.50 -0.81
Shareholders’ Equity Per Share
 5.61 5.71 5.89 6.02 7.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.30 0.24 0.26 0.23
Revenue Per Share
 9.58 9.57 10.24 10.76 10.35
Net Income Per Share
 0.06 0.08 0.16 -0.59 0.26
Tax Burden
 0.75 0.69 0.71 0.74 0.76
Interest Burden
 0.23 0.24 0.40 2.11 0.65
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.07 0.07 0.15 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 14.18 6.29 2.26 -3.42 -0.02
Currency in EUR