Oriola Corp Class B

Oriola Corp Class B

0.76
EUR
-0.01
(-0.78%)
-0.15EPS
168.40MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Oriola Corp Class B carries a market capitalization of 168.40M, placing it among publicly traded companies globally. Its enterprise value stands at 133.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.40M
Enterprise Value133.80M

Important Dates

Oriola Corp Class B's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Oriola Corp Class B has 184.25M shares outstanding.

Shares Outstanding184.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.91.

PS Ratio0.26
PB Ratio1.91
P/TBV Ratio3.65
P/FCF Ratio-58.24
P/OCF Ratio24.82

Enterprise Valuation

As of June 30, 2026, Oriola Corp Class B trades at an EV/EBITDA multiple of 12.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.80M versus a market cap of 168.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA12.28
EV / EBIT34.31

Financial Position

As of June 30, 2026, Oriola Corp Class B maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.18
Debt / Equity87.54
Debt / EBITDA7.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, Oriola Corp Class B posted a negative return on equity (ROE) of -24.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.10, reflecting losses generated across the asset base. The company generates approximately 813,296.05 in revenue per employee across its workforce of 804.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Oriola Corp Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-24.35
Return on Assets (ROA)-3.10
Revenue Per Employee813,296.05
Employee Count804.75
Inventory Turnover4.77

Taxes

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Over the twelve months ended June 30, 2026, Oriola Corp Class B recorded an income tax benefit of -300,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.10M and -26.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-300,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Oriola Corp Class B's stock has declined approximately 31.65% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.95.

52-Week Price Change-31.65%
50-Day Moving Average0.85
200-Day Moving Average0.95

Income Statement

EUR

Over the twelve months ended June 30, 2026, Oriola Corp Class B generated 654.50M in revenue and converted that into -26.90M in net income, yielding earnings per share of -0.15. EBITDA reached 10.90M, while operating income came in at 3.90M.

Revenue654.50M
Gross Profit169.90M
Operating Income3.90M
Pretax Income-27.10M
Net Income-26.90M
EBITDA10.90M
EBIT3.90M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of June 30, 2026, Oriola Corp Class B holds 111.90M in cash and equivalents against 77.30M in total debt, resulting in a net debt position of -44.80M. Total book value stands at 88.30M, with working capital of -144.90M providing operational flexibility.

Cash & Cash Equivalents111.90M
Total Debt77.30M
Net Debt-44.80M
Equity (Book Value)88.30M
Book Value Per Share0.48
Working Capital-144.90M

Cash Flow

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Oriola Corp Class B produced 6.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.70M in capital expenditures, free cash flow totaled -2.90M - equivalent to -0.02 per share.

Operating Cash Flow6.80M
Capital Expenditures-9.70M
Free Cash Flow-2.90M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Oriola Corp Class B posted a gross margin of 25.96, reflecting its pricing power and cost economics. The operating margin of 0.60 and net profit margin of -4.11 provide insight into operational efficiency.

Gross Margin25.96
Operating Margin0.60
Pretax Margin-4.14
Profit Margin-4.11
EBITDA Margin1.67

Dividends & Yields

Over the twelve months ended June 30, 2026, Oriola Corp Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oriola Corp Class B shareholders.

Shareholder Yield6.24
FCF Yield-1.72

Stock Splits

Oriola Corp Class B's most recent stock split took place on February 11, 2015.

Last Split Date2/11/2015

Scores

As of June 30, 2026, Oriola Corp Class B has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76