Total Valuation
Oriola Corp has a market cap or net worth of €166.16M. The enterprise value is €132.31.
Market Cap€166.16M
Enterprise Value€132.31
Share Statistics
Oriola Corp has 185,325,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,325,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriola Corp’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.38M
Profits Per Employee-34.00K
Employee Count800
Asset Turnover2.01
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of Oriola Corp is ―. Oriola Corp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow34.58
PEG Ratio―
Income Statement
In the last 12 months, Oriola Corp had revenue of 1.91B and earned -27.20M in profits. Earnings per share was -0.15.
Revenue1.91B
Gross Profit67.90M
Operating Income7.30M
Pretax Income-26.90M
Net Income-27.20M
EBITDA19.30M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 4.80M and capital expenditures -9.90M, giving a free cash flow of -5.10M billion.
Operating Cash Flow4.80M
Free Cash Flow-5.10M
Free Cash Flow per Share-0.03
Dividends & Yields
Oriola Corp pays an annual dividend of €0.03, resulting in a dividend yield of 3.34%
Dividend Per Share€0.03
Dividend Yield3.34%
Payout Ratio-95.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-14.96%
50-Day Moving Average0.92
200-Day Moving Average1.01
Relative Strength Index (RSI)45.67
Average Volume (3m)13.39K
Important Dates
Oriola Corp upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Oriola Corp as a current ratio of 0.83, with Debt / Equity ratio of 87.54%
Current Ratio0.83
Quick Ratio0.59
Debt to Market Cap0.27
Net Debt to EBITDA-4.26
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Oriola Corp has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate-0.01
Enterprise Valuation
Oriola Corp EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 2.29.
EV to Sales0.07
EV to EBITDA6.72
EV to Free Cash Flow2.29
EV to Operating Cash Flow2.16
Balance Sheet
Oriola Corp has €111.90M in cash and marketable securities with €278.20M in debt, giving a net cash position of €34.60M billion.
Cash & Marketable Securities€111.90M
Total Debt€278.20M
Net Cash€34.60M
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.31
Margins
Gross margin is 0.82%, with operating margin of 0.38%, and net profit margin of -1.43%.
Gross Margin0.82%
Operating Margin0.38%
Pretax Margin-1.41%
Net Profit Margin-1.43%
EBITDA Margin1.01%
EBIT Margin0.38%
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 Count0
Revenue Growth Forecast-40.93%
EPS Growth Forecast37.36%