Anora Group Oyj(DE:28Q)
€4.40-0.09 (-1.12%)
DE:28Q
Anora Group Oyj financials statements
€4.40
At close:-0.09 (-1.12%)
Anora Group Oyj (28Q) Ratios
2 Followers
Anora Group Oyj Ratios
DE:28Q's free cash flow for Q3 2026 was €-7.80M. For the 2026 fiscal year, DE:28Q's free cash flow was decreased by €-2.30M and operating cash flow was €-5.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.21 | 1.36 | 1.29 | 1.31 |
| Quick Ratio | 0.89 | 0.83 | 0.95 | 0.84 | 0.97 |
| Cash Ratio | 0.53 | 0.50 | 0.60 | 0.22 | 0.41 |
| Solvency Ratio | 0.07 | 0.06 | -0.01 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.14 | 0.09 | 0.39 | -0.00 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.75 | 1.54 | 90.93 | -0.01 | 1.88 |
| Net Current Asset Value | € -218.40M | € -228.90M | € -246.30M | € -290.50M | € -182.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.31 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.72 | 0.76 | 0.86 | 0.82 | 0.58 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.46 | 0.45 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.29 | 0.35 | 0.31 | 0.21 |
| Financial Leverage Ratio | 2.63 | 2.69 | 2.79 | 2.71 | 2.43 |
| Debt Service Coverage Ratio | 1.77 | 1.15 | 0.73 | 1.43 | 1.73 |
| Interest Coverage Ratio | 0.94 | 1.12 | -1.11 | 2.61 | 8.31 |
| Debt to Market Cap | 0.67 | 0.96 | 0.72 | 0.50 | 0.32 |
| Interest Debt Per Share | 4.50 | 4.94 | 5.60 | 5.97 | 6.44 |
| Net Debt to EBITDA | 1.43 | 1.91 | 17.64 | 4.34 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.56% | 41.17% | 37.41% | 41.61% | 44.35% |
| EBIT Margin | 5.05% | 5.32% | -3.52% | 5.14% | 8.89% |
| EBITDA Margin | 10.76% | 9.21% | 1.07% | 9.86% | 13.17% |
| Operating Profit Margin | 3.62% | 4.99% | -4.30% | 4.94% | 8.87% |
| Pretax Profit Margin | 1.22% | 2.12% | -7.41% | 3.33% | 8.07% |
| Net Profit Margin | 0.84% | 1.52% | -5.48% | 2.55% | 6.48% |
| Continuous Operations Profit Margin | 0.85% | 1.60% | -5.48% | 2.58% | 6.52% |
| Net Income Per EBT | 68.75% | 71.43% | 74.03% | 76.50% | 80.31% |
| EBT Per EBIT | 33.61% | 42.61% | 172.20% | 67.44% | 91.04% |
| Return on Assets (ROA) | 0.53% | 0.98% | -3.51% | 1.38% | 2.51% |
| Return on Equity (ROE) | 1.40% | 2.64% | -9.80% | 3.72% | 6.11% |
| Return on Capital Employed (ROCE) | 3.47% | 4.89% | -4.00% | 3.90% | 5.19% |
| Return on Invested Capital (ROIC) | 2.34% | 3.52% | -2.91% | 2.87% | 4.00% |
| Return on Tangible Assets | 1.00% | 1.82% | -6.37% | 2.34% | 4.09% |
| Earnings Yield | 2.07% | 5.47% | -13.32% | 3.58% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.98 | 7.56 | 2.79 | 2.04 |
| Payables Turnover | 4.74 | 1.25 | 4.71 | 3.97 | 2.77 |
| Inventory Turnover | 3.36 | 2.92 | 3.16 | 2.21 | 1.91 |
| Fixed Asset Turnover | 5.55 | 5.67 | 5.87 | 3.29 | 2.43 |
| Asset Turnover | 0.64 | 0.65 | 0.64 | 0.54 | 0.39 |
| Working Capital Turnover Ratio | 8.73 | 6.74 | 5.90 | 5.73 | 4.91 |
| Cash Conversion Cycle | 97.94 | -105.02 | 86.46 | 203.78 | 238.58 |
| Days of Sales Outstanding | 66.35 | 61.03 | 48.31 | 130.67 | 178.91 |
| Days of Inventory Outstanding | 108.66 | 124.80 | 115.58 | 165.16 | 191.48 |
| Days of Payables Outstanding | 77.08 | 290.85 | 77.42 | 92.05 | 131.82 |
| Operating Cycle | 175.01 | 185.83 | 163.88 | 295.83 | 370.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.49 | 2.02 | -0.01 | 1.09 |
| Free Cash Flow Per Share | 0.55 | 0.31 | 1.83 | -0.16 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.21 | 4.96 | -0.01 | 1.56 |
| Capital Expenditure Coverage Ratio | 3.96 | 2.70 | 10.83 | -0.04 | 9.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.11 | 0.39 | -0.00 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.19 | -0.00 | 0.11 |
| Free Cash Flow Yield | 14.17% | 10.89% | 41.32% | -2.22% | 8.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.25 | 18.27 | -7.51 | 27.93 | 16.33 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.28 | 0.41 | 0.71 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.48 | 0.74 | 1.04 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.06 | 9.18 | 2.42 | -45.04 | 11.15 |
| Price-to-Operating Cash Flow Ratio | 5.28 | 5.78 | 2.20 | -1249.90 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -0.14 | 0.02 | -0.46 | 0.44 |
| Enterprise Value Multiple | 5.18 | 4.92 | 56.05 | 11.56 | 10.04 |
| Enterprise Value | 366.88M | 313.45M | 437.19M | 800.96M | 632.30M |
| EV to EBITDA | 5.18 | 4.92 | 56.05 | 11.56 | 10.04 |
| EV to Sales | 0.56 | 0.45 | 0.60 | 1.14 | 1.32 |
| EV to Free Cash Flow | 9.76 | 15.00 | 3.53 | -72.16 | 13.93 |
| EV to Operating Cash Flow | 7.29 | 9.44 | 3.21 | -2002.40 | 12.45 |
| Tangible Book Value Per Share | -1.27 | -1.40 | -1.50 | -0.81 | 0.72 |
| Shareholders’ Equity Per Share | 5.71 | 5.89 | 6.02 | 7.08 | 10.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.26 | 0.23 | 0.19 |
| Revenue Per Share | 9.57 | 10.24 | 10.76 | 10.35 | 10.26 |
| Net Income Per Share | 0.08 | 0.16 | -0.59 | 0.26 | 0.67 |
| Tax Burden | 0.69 | 0.71 | 0.74 | 0.76 | 0.80 |
| Interest Burden | 0.24 | 0.40 | 2.11 | 0.65 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.15 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.29 | 2.26 | -3.42 | -0.02 | 1.32 |
Currency in EUR
