Anora Group Oyj (28Q) Stock Statistics & Valuation Metrics
Total Valuation
Anora Group Oyj has a market cap or net worth of EUR 282.71M. The enterprise value is EUR 445.62M.
- Market Cap
- EUR 282.71M
- Enterprise Value
- EUR 445.62M
Share Statistics
Anora Group Oyj has 67,553,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,553,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.94%
Financial Efficiency
Anora Group Oyj’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.52%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.52%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 580.05K
- Profits Per Employee
- 8,801.341
- Employee Count
- 1,193
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Anora Group Oyj is 23.00. Anora Group Oyj’s PEG ratio is 3.68.
- PE Ratio
- 23.00
- PS Ratio
- 0.31
- PB Ratio
- 0.61
- Price to FCF
- -22.38
- Price to Operating Cash Flow
- 110.82
- PEG Ratio
- 3.68
Income Statement
In the last 12 months, Anora Group Oyj had revenue of 692.00M and earned 10.50M in profits. Earnings per share was 0.16.
- Revenue
- 692.00M
- Gross Profit
- 284.90M
- Operating Income
- 34.50M
- Pretax Income
- 14.70M
- Net Income
- 10.50M
- EBITDA
- 63.70M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 2.20M and capital expenditures -11.80M, giving a free cash flow of -9.60M billion.
- Operating Cash Flow
- 2.20M
- Free Cash Flow
- -9.60M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Anora Group Oyj pays an annual dividend of ―, resulting in a dividend yield of 6.24%
- Dividend Per Share
- ―
- Dividend Yield
- 6.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.47%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 32.35%
- 50-Day Moving Average
- 3.74
- 200-Day Moving Average
- 3.56
- Relative Strength Index (RSI)
- 51.90
- Average Volume (3m)
- ―
Important Dates
Anora Group Oyj upcoming earnings date is Feb 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Anora Group Oyj as a current ratio of 1.21, with Debt / Equity ratio of 76.16%
- Current Ratio
- 1.21
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, Anora Group Oyj has paid 3.60M in taxes.
- Income Tax
- 3.60M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Anora Group Oyj EV to EBITDA ratio is 6.00, with an EV/FCF ratio of -44.10.
- EV to Sales
- 0.62
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- -44.10
- EV to Operating Cash Flow
- 192.42
Balance Sheet
Anora Group Oyj has EUR 96.70M in cash and marketable securities with EUR 305.20M in debt, giving a net cash position of -EUR 208.50M billion.
- Cash & Marketable Securities
- EUR 96.70M
- Total Debt
- EUR 305.20M
- Net Cash
- -EUR 208.50M
- Net Cash Per Share
- -EUR 3.09
- Tangible Book Value Per Share
- -EUR 1.32
Margins
Gross margin is 36.66%, with operating margin of 5.20%, and net profit margin of 1.54%.
- Gross Margin
- 36.66%
- Operating Margin
- 5.20%
- Pretax Margin
- 2.23%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- 10.28%
- EBIT Margin
- 6.48%
Analyst Forecast
The average price target for Anora Group Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -3.11%
- EPS Growth Forecast
- -72.15%
