Anora Group Oyj

Anora Group Oyj

ANORA.HE
Anora Group OyjFI flagNASDAQ Helsinki
3.53
EUR
-0.01
- -
238.46MMarket Cap
Anora Group Oyj
ANORA.HE
(NASDAQ Helsinki)

Recent

price

3.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.59
9.92
9.98
9.89
9.95
9.47
10.26
10.4
10.75
10.24
9.74
9.97
Revenue per Share
0.5
1
0.51
0.42
0.51
0.49
0.67
0.26
-0.59
0.16
0.08
0.16
Basic EPS, GAAP
0.65
0.58
0.71
-0.03
1.27
1.36
0.97
-0.16
1.82
0.31
0.56
0.25
Free Cash Flow per Basic Share
- -
0.29
1.96
- -
0.38
0.42
0.58
0.45
0.22
0.22
0.22
0.22
Dividend per Share
5
5.7
4.24
4.64
4.77
4.86
3.93
2.55
1.72
1.65
1.52
1.43
Book Value per Share
1.21
1.99
0.57
1.1
1.27
1.5
0.72
-0.82
-1.52
-1.4
-1.29
-1.59
Tangible Book Value per Share
36
36
36
36
36
36
47
68
68
68
68
68
Basic Weighted Avg Shares
381
357
359
357
360
342
478
703
726
692
658
675
Sales/Revenue/Turnover
5.87
11.72
6.6
4.98
6.59
6.37
7.72
4.45
2.81
4.75
4.54
4.98
Operating Margin (%)
14
14
14
14
18
17
20
33
99
27
38
27
Depreciation Expense
18
36
18
15
18
18
31
18
-40
10
6
11
Net Income, GAAP
22.44
19.95
26.8
19.35
25.2
16.43
19.17
22.65
- -
25.17
30
27.85
Effective Tax Rate (%)
4.76
10.11
5.1
4.23
5.12
5.2
6.48
2.55
-5.49
1.52
0.84
1.63
Profit Margin (%)
84
76
50
66
65
68
127
118
128
77
74
58
Working Capital
88
65
89
83
83
77
257
348
336
268
257
264
LT Debt
169
191
137
150
151
156
508
482
408
399
393
384
Total Equity
- -
9.47
5.17
4.52
5.56
5.28
4.32
2.33
- -
2.73
2.44
3.36
Return on Invested Capital (%)
- -
13.18
7.23
6.33
7.5
6.65
8.76
5.15
- -
6.01
4.45
7.25
Return on Capital (%)
- -
18.75
10.24
9.43
10.82
10.22
17.28
10.08
-27.69
9.23
5.14
11.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
35
36
62
LT Borrowings
164
163
163
LT Finance Leases
105
107
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
189
231
217

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
442
385
398
Cash, Cash Equivalents & STI
182
97
127
Accounts Receivable, Net
101
130
126
Inventories
139
158
146
Total Current Liabilities
364
317
341
Payables & Accruals
- -
- -
- -
ST Debt
35
36
62
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.96%
40.16%
-1.48%
Free Cash Flow
-534.25%
-268.09%
79.9%
Net Income, GAAP
-41.42%
-92.99%
-47.62%
Sales/Revenue/Turnover
7.01%
16.06%
-4.93%
Total Cash Common Dividend
- -
- -
-0.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
177
163
205
692
2025
141
166
194
- -
658
2026
136
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.03
0.05
0.12
0.16
2025
-0.03
0.03
-0.01
- -
0.08
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.22
2025
- -
0.2
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Anora Group Oyj is a leading Nordic wine and spirits brand house headquartered in Helsinki, Finland, formed in 2021 through the merger of Norway's Arcus Group and Finland's Altia Group. The company operates across the Nordic countries and Germany, producing, importing, marketing, distributing, and selling alcoholic beverages internationally. Its core product portfolio comprises spirits including the Koskenkorva vodka, Linie aquavit, Larsen brandies, O.P. Anderson, and Skagerrak gins; wines such as Chill Out, Ruby Zin, and Wongraven; as well as beers through strategic partnerships. Anora also operates an industrial segment that produces barley-based refined goods and technical ethanol products, serving both alcoholic beverage manufacturing and industrial customers. Recent major developments include a long-term exclusive partnership with AB InBev for the distribution of iconic beer brands Corona, Stella Artois, and Budweiser in Finland and Norway, expansion of its integration with RELEX supply chain solutions to accommodate growing networks, and the launch of a wide range of new wine products with up to 8% alcohol by volume for Finnish grocery stores following legislative changes in 2024. Additionally, Anora formed a distribution partnership with Swedish gin producer Gotlands Ginfabrik to strengthen its presence in the Swedish market. The company focuses on sustainability leadership in the wine and spirits industry and aims to drive growth through expansion of its product offerings and strengthening its on-trade and retail channels across the Nordic region and export markets. Its customer base includes alcohol retail monopolies, wholesale outlets, restaurants, grocery retailers, importers, and industrial consumers. Anora employs about 1,200 people and maintains production facilities including distillation, bottling, and logistics operations primarily in Finland and the Nordics.