Oriola Corp (0NES) Stock Statistics & Valuation Metrics
Total Valuation
Oriola Corp has a market cap or net worth of EUR 144.49M. The enterprise value is EUR 128.92M.
- Market Cap
- EUR 144.49M
- Enterprise Value
- EUR 128.92M
Share Statistics
Oriola Corp has 185,325,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,325,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.96%
Financial Efficiency
Oriola Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 2.10M
- Profits Per Employee
- -25.13K
- Employee Count
- 800
- Asset Turnover
- 1.92
- Inventory Turnover
- 8.62
Valuation Ratios
The current PE Ratio of Oriola Corp is -10.21. Oriola Corp’s PEG ratio is 0.03.
- PE Ratio
- -10.21
- PS Ratio
- 0.12
- PB Ratio
- 1.53
- Price to FCF
- 5.75
- Price to Operating Cash Flow
- 5.28
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Oriola Corp had revenue of 1.68B and earned -20.10M in profits. Earnings per share was -0.11.
- Revenue
- 1.68B
- Gross Profit
- 160.40M
- Operating Income
- 0
- Pretax Income
- -18.60M
- Net Income
- -20.10M
- EBITDA
- 27.20M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 38.70M and capital expenditures -2.80M, giving a free cash flow of 35.90M billion.
- Operating Cash Flow
- 38.70M
- Free Cash Flow
- 35.90M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Oriola Corp pays an annual dividend of EUR 0.07, resulting in a dividend yield of 3.80%
- Dividend Per Share
- EUR 0.07
- Dividend Yield
- 3.80%
- Payout Ratio
- -95.89%
- Free Cash Flow Yield
- ―
- Earnings Yield
- ―
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -33.05%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 50.64
- Average Volume (3m)
- 17.29K
Important Dates
Oriola Corp upcoming earnings date is Feb 23, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Apr 03, 2025
Financial Position
Oriola Corp as a current ratio of 0.82, with Debt / Equity ratio of 57.05%
- Current Ratio
- 0.82
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- ―
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Oriola Corp has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- -0.08
Balance Sheet
Oriola Corp has EUR 168.20M in cash and marketable securities with EUR 278.20M in debt, giving a net cash position of -EUR 110.00M billion.
- Cash & Marketable Securities
- EUR 168.20M
- Total Debt
- EUR 278.20M
- Net Cash
- -EUR 110.00M
- Net Cash Per Share
- -EUR 0.59
- Tangible Book Value Per Share
- -EUR 0.99
Margins
Gross margin is 5.20%, with operating margin of 0.58%, and net profit margin of -1.19%.
- Gross Margin
- 5.20%
- Operating Margin
- 0.58%
- Pretax Margin
- -0.82%
- Net Profit Margin
- -1.19%
- EBITDA Margin
- 1.62%
- EBIT Margin
- 0.81%
Analyst Forecast
The average price target for Oriola Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -64.41%
- EPS Growth Forecast
- 30.27%
