Oriola Oyj

    Oriola Oyj

    HHEL:OKDAV
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    16.36
    10.72
    10.03
    9.16
    8.76
    8.43
    8.56
    9.49
    9.93
    8.01
    8.49
    8.24
    9.26
    9.66
    Basic EPS, GAAP
    0.11
    0.04
    -1.32
    0.25
    0.24
    0.15
    0.06
    0.04
    0.06
    0.06
    -0.01
    -0.11
    -0.11
    -0.13
    Free Cash Flow per Basic Share
    0.3
    0.2
    -0.07
    0.43
    0.22
    0.13
    0.57
    0.47
    0.17
    0.09
    0.38
    0.03
    0.2
    0.43
    Dividend per Share
    0.08
    0.09
    - -
    - -
    0.13
    0.14
    0.09
    0.09
    0.09
    0.03
    0.04
    0.06
    0.07
    - -
    Book Value per Share
    1.91
    1.87
    0.35
    0.57
    0.66
    0.68
    0.62
    0.53
    0.5
    0.69
    0.66
    0.48
    0.3
    0.27
    Tangible Book Value per Share
    -0.12
    -1.14
    -1.25
    -0.7
    -0.87
    -0.92
    -0.95
    -0.99
    -0.99
    -0.7
    0.79
    0.66
    0.48
    0.48
    Basic Weighted Avg Shares
    151
    151
    161
    178
    181
    181
    181
    181
    181
    181
    181
    181
    181
    181
    Sales/Revenue/Turnover
    2,474
    1,620
    1,612
    1,626
    1,589
    1,528
    1,552
    1,721
    1,801
    1,452
    1,539
    1,494
    1,680
    1,752
    Operating Margin (%)
    0.99
    1.78
    3.36
    3.6
    3.61
    2.52
    1.87
    0.88
    1.12
    0.67
    0.57
    -0.37
    0.8
    0.41
    Depreciation Expense
    19
    26
    26
    23
    26
    26
    24
    42
    41
    43
    18
    14
    12
    18
    Net Income, GAAP
    16
    6
    -212
    45
    43
    26
    11
    8
    11
    11
    -2
    -21
    -20
    -23
    Effective Tax Rate (%)
    20
    18.18
    18.74
    20.5
    20.98
    23.3
    34.94
    20.79
    21.68
    20.91
    30.43
    - -
    - -
    31.03
    Profit Margin (%)
    0.66
    0.36
    -13.17
    2.74
    2.69
    1.72
    0.7
    0.46
    0.63
    0.78
    -0.16
    -1.39
    -1.2
    -1.32
    Working Capital
    -87
    -82
    -149
    -107
    -117
    -156
    -173
    -197
    -206
    -169
    -106
    -152
    -126
    -127
    LT Debt
    - -
    176
    98
    67
    85
    61
    59
    124
    128
    124
    70
    7
    40
    41
    Total Equity
    311
    278
    112
    195
    205
    198
    178
    157
    170
    217
    226
    171
    133
    133
    Return on Invested Capital (%)
    4.63
    4.78
    9.83
    14.8
    13.4
    8.71
    5.86
    3.56
    3.82
    1.72
    1.51
    - -
    - -
    - -
    Return on Capital (%)
    5.49
    2.34
    -48.69
    20.28
    19.08
    11.24
    4.84
    4.11
    4.39
    3.73
    -0.29
    - -
    - -
    -12.26
    Return on Common Equity (%)
    5.89
    2.03
    -125.36
    56.96
    38.75
    21.65
    9.17
    7.68
    12.11
    10.5
    -1.97
    -20.06
    -28.43
    -38.12

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    72
    36
    30
    LT Borrowings
    - -
    30
    30
    LT Finance Leases
    - -
    10
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    181
    181
    181
    Market Capitalization
    177
    163
    200

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    540
    562
    648
    Cash, Cash Equivalents & STI
    84
    114
    135
    Accounts Receivable, Net
    266
    247
    303
    Inventories
    173
    176
    197
    Total Current Liabilities
    697
    688
    775
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    72
    36
    30
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.83%
    -1.28%
    -22.12%
    Free Cash Flow
    2.83%
    123.05%
    498.33%
    Net Income, GAAP
    - -
    - -
    -2.9%
    Sales/Revenue/Turnover
    0.8%
    0.15%
    12.44%
    Total Cash Common Dividend
    - -
    - -
    16.51%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    360
    389
    358
    387
    1,494
    2024
    375
    439
    424
    441
    1,680
    2025
    447
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    -0.11
    -0.02
    -0.11
    2024
    -0.01
    0.01
    -0.01
    -0.1
    -0.11
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    0.07
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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