Oriola Oyj

    Oriola Oyj

    HHEL:OKDBV
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    EUR
    - -
    - -
    Oriola Oyj
    HEL:OKDBV
    (Nasdaq Helsinki)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    10.67
    12.76
    14.2
    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
    Revenue per Share
    0.33
    0.68
    -0.16
    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
    Basic EPS, GAAP
    0.6
    0.48
    0.01
    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
    Free Cash Flow per Basic Share
    0.08
    0.12
    0.18
    0.08
    0.09
    - -
    - -
    0.13
    0.14
    0.09
    0.09
    0.09
    0.03
    0.04
    0.06
    0.07
    - -
    Dividend per Share
    1.31
    1.99
    1.77
    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
    Book Value per Share
    0.5
    0.05
    -0.13
    -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
    Tangible Book Value per Share
    147
    151
    151
    151
    151
    161
    178
    181
    181
    181
    181
    181
    181
    181
    181
    181
    181
    Basic Weighted Avg Shares
    1,569
    1,929
    2,146
    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
    Sales/Revenue/Turnover
    3.35
    0.51
    0.57
    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
    Operating Margin (%)
    9
    12
    16
    19
    26
    26
    23
    26
    26
    24
    42
    41
    43
    18
    14
    12
    18
    Depreciation Expense
    49
    102
    -24
    16
    6
    -212
    45
    43
    26
    11
    8
    11
    11
    -2
    -21
    -20
    -23
    Net Income, GAAP
    22.73
    20
    - -
    20
    18.18
    18.74
    20.5
    20.98
    23.3
    34.94
    20.79
    21.68
    20.91
    30.43
    - -
    - -
    31.03
    Effective Tax Rate (%)
    3.1
    5.29
    -1.12
    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
    Profit Margin (%)
    -2
    78
    38
    -87
    -82
    -149
    -107
    -117
    -156
    -173
    -197
    -206
    -169
    -106
    -152
    -126
    -127
    Working Capital
    - -
    125
    113
    - -
    176
    98
    67
    85
    61
    59
    124
    128
    124
    70
    7
    40
    41
    LT Debt
    254
    353
    299
    311
    278
    112
    195
    205
    198
    178
    157
    170
    217
    226
    171
    133
    133
    Total Equity
    11.62
    1.68
    - -
    4.63
    4.78
    9.83
    14.8
    13.4
    8.71
    5.86
    3.56
    3.82
    1.72
    1.51
    - -
    - -
    - -
    Return on Invested Capital (%)
    17.94
    28.06
    - -
    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 Capital (%)
    28.02
    41.39
    -8.47
    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
    Return on Common Equity (%)

    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
    168
    161
    203

    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
    - -
    - -
    - -
    - -
    - -
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