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Anora Group Oyj

Anora Group Oyj

ANORA.HE
Anora Group OyjFI flagNASDAQ Helsinki
3.54
EUR
-0.02
- -
238.80MMarket Cap

Total Valuation

Anora Group Oyj carries a market capitalization of 238.80M, placing it among publicly traded companies globally. Its enterprise value stands at 416.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.80M
Enterprise Value416.85M

Share Statistics

Anora Group Oyj currently has 67.55M shares outstanding.

Shares Outstanding67.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anora Group Oyj trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.25.

PE Ratio19.75
PS Ratio0.32
PB Ratio2.25
P/TBV Ratio-2.02
P/FCF Ratio5.44
P/OCF Ratio7.52

Enterprise Valuation

On an enterprise value basis, Anora Group Oyj trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA12.41
EV / EBIT12.41
EV / FCF6.77

Financial Position

Anora Group Oyj maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.94, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.37
Debt / Equity84.94
Debt / EBITDA9.70
Interest Coverage1.17

Financial Efficiency

Anora Group Oyj posts a return on equity of 11.14 and a return on invested capital of 3.36.

Return on Equity (ROE)11.14
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)7.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Anora Group Oyj has paid 4.40M in income taxes, reflecting an effective tax rate of 27.85.

Income Tax4.40M
Effective Tax Rate27.85

Stock Price Statistics

Anora Group Oyj's stock has gained approximately 9.10494% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 3.62.

Beta (5Y)N/A
52-Week Price Change9.10494%
50-Day Moving Average3.39
200-Day Moving Average3.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anora Group Oyj generated 674.90M in revenue and converted that into 11.00M in net income, yielding earnings per share of 0.17. EBITDA reached 33.60M, while operating income came in at 33.60M.

Revenue674.90M
Gross Profit280.10M
Operating Income33.60M
Pretax Income15.80M
Net Income11.00M
EBITDA33.60M
EBIT33.60M
Earnings Per Share (EPS)0.17

Balance Sheet

Anora Group Oyj holds 126.70M in cash and equivalents against 325.90M in total debt, resulting in a net debt position of 84.40M. Total book value stands at 96.70M, with working capital of 57.60M providing operational flexibility.

Cash & Cash Equivalents126.70M
Total Debt325.90M
Net Debt84.40M
Equity (Book Value)96.70M
Book Value Per Share1.43
Working Capital57.60M

Cash Flow

Anora Group Oyj produced 28.90M in operating cash flow over the past twelve months. After subtracting -11.90M in capital expenditures, free cash flow totaled 17.00M - equivalent to 0.25 per share.

Operating Cash Flow28.90M
Capital Expenditures-11.90M
Free Cash Flow17.00M
FCF Per Share0.25

Margins

Anora Group Oyj operates with a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin41.50
Operating Margin4.98
Pretax Margin2.34
Profit Margin1.63
EBITDA Margin4.98

Dividends & Yields

The company's payout ratio of 126.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio126.89
Shareholder Yield15.10
FCF Yield18.37

Scores

Anora Group Oyj posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90