Total Valuation
Anora Group Oyj has a market cap or net worth of €246.91M. The enterprise value is €418.55.
Market Cap€246.91M
Enterprise Value€418.55
Share Statistics
Anora Group Oyj has 67,553,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,553,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anora Group Oyj’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee559.91K
Profits Per Employee6.81K
Employee Count1,175
Asset Turnover0.64
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Anora Group Oyj is 50.6. Anora Group Oyj’s PEG ratio is ―.
PE Ratio50.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow2.68
PEG Ratio―
Income Statement
In the last 12 months, Anora Group Oyj had revenue of 657.90M and earned 5.50M in profits. Earnings per share was 0.08.
Revenue657.90M
Gross Profit280.00M
Operating Income23.80M
Pretax Income8.00M
Net Income5.50M
EBITDA70.80M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 91.50M and capital expenditures -16.50M, giving a free cash flow of 75.00M billion.
Operating Cash Flow91.50M
Free Cash Flow75.00M
Free Cash Flow per Share1.11
Dividends & Yields
Anora Group Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change20.52%
50-Day Moving Average3.31
200-Day Moving Average3.39
Relative Strength Index (RSI)55.88
Average Volume (3m)0.00
Important Dates
Anora Group Oyj upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Anora Group Oyj as a current ratio of 1.21, with Debt / Equity ratio of 73.54%
Current Ratio1.21
Quick Ratio0.89
Debt to Market Cap0.67
Net Debt to EBITDA1.43
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Anora Group Oyj has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.30
Enterprise Valuation
Anora Group Oyj EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 9.76.
EV to Sales0.56
EV to EBITDA5.18
EV to Free Cash Flow9.76
EV to Operating Cash Flow7.29
Balance Sheet
Anora Group Oyj has €140.00M in cash and marketable securities with €305.20M in debt, giving a net cash position of -€150.40M billion.
Cash & Marketable Securities€140.00M
Total Debt€305.20M
Net Cash-€150.40M
Net Cash Per Share-€2.23
Tangible Book Value Per Share-€1.27
Margins
Gross margin is 33.36%, with operating margin of 3.62%, and net profit margin of 0.84%.
Gross Margin33.36%
Operating Margin3.62%
Pretax Margin1.22%
Net Profit Margin0.84%
EBITDA Margin10.76%
EBIT Margin5.05%
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 Count0
Revenue Growth Forecast-4.98%
EPS Growth Forecast-51.88%