Anora Group Oyj

As of June 30, 2026, Anora Group Oyj carries a market capitalization of 234.75M, placing it among publicly traded companies globally. Its enterprise value stands at 411.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Anora Group Oyj's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Anora Group Oyj has 67.55M shares outstanding.

As of June 30, 2026, Anora Group Oyj trades at a trailing price-to-earnings ratio of 1,154.95. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Anora Group Oyj trades at an EV/EBITDA multiple of 7.70 - 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 0.63 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 26.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Anora Group Oyj trades at an EV/FCF ratio of 5.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 411.75M versus a market cap of 234.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anora Group Oyj maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.07, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anora Group Oyj posted a return on equity (ROE) of 0.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.53, useful for judging operating efficiency across full business cycles. The company generates approximately 546,750.00 in revenue per employee across its workforce of 1,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Anora Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anora Group Oyj recorded 500,000.00 in income tax expense. That works out to an effective tax rate of 55.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 900,000.00, leaving 200,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Anora Group Oyj's stock has gained approximately 36.23% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 3.78.

Over the twelve months ended June 30, 2026, Anora Group Oyj generated 656.10M in revenue and converted that into 200,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 53.50M, while operating income came in at 25.30M.

As of June 30, 2026, Anora Group Oyj holds 103.90M in cash and equivalents against 280.80M in total debt, resulting in a net debt position of 69.90M. Total book value stands at 379.00M, with working capital of 36.60M providing operational flexibility.

Anora Group Oyj produced 86.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.90M in capital expenditures, free cash flow totaled 68.00M - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, Anora Group Oyj posted a gross margin of 43.61, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 0.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Anora Group Oyj paid dividends of 0.47 per share. The dividend payout ratio of 7,800.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anora Group Oyj shareholders.

As of June 30, 2026, Anora Group Oyj has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.