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Oriola Oyj

Oriola Oyj

OKDAV.HE
Oriola OyjFI flagNASDAQ Helsinki
1.03
EUR
-0.05
- -
185.51MMarket Cap

Total Valuation

Oriola Oyj carries a market capitalization of 185.51M, placing it among publicly traded companies globally. Its enterprise value stands at 135.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.51M
Enterprise Value135.15M

Share Statistics

Oriola Oyj currently has 181.41M shares outstanding.

Shares Outstanding181.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 4.06.

PE RatioN/A
PS Ratio0.11
PB Ratio4.06
P/TBV Ratio2.29
P/FCF Ratio2.40
P/OCF Ratio2.48

Enterprise Valuation

On an enterprise value basis, Oriola Oyj trades at an EV/EBITDA multiple of 19.04 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA19.04
EV / EBIT19.04
EV / FCF1.63

Financial Position

Oriola Oyj maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.17
Debt / Equity52.94
Debt / EBITDA9.89
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-38.12
Return on Assets (ROA)-2.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.72

Taxes

Over the trailing twelve months, Oriola Oyj has paid 1.10M in income taxes, reflecting an effective tax rate of 31.03.

Income Tax1.10M
Effective Tax Rate31.03

Stock Price Statistics

Oriola Oyj's stock has declined approximately -4.20561% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.00.

Beta (5Y)N/A
52-Week Price Change-4.20561%
50-Day Moving Average1.09
200-Day Moving Average1.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oriola Oyj generated 1.75B in revenue and converted that into -23.10M in net income, yielding earnings per share of -0.13. EBITDA reached 7.10M, while operating income came in at 7.10M.

Revenue1.75B
Gross Profit161.90M
Operating Income7.10M
Pretax Income-21.90M
Net Income-23.10M
EBITDA7.10M
EBIT7.10M
Earnings Per Share (EPS)-0.13

Balance Sheet

Oriola Oyj holds 134.60M in cash and equivalents against 70.20M in total debt, resulting in a net debt position of -78.30M. Total book value stands at 49.20M, with working capital of -127.00M providing operational flexibility.

Cash & Cash Equivalents134.60M
Total Debt70.20M
Net Debt-78.30M
Equity (Book Value)49.20M
Book Value Per Share0.27
Working Capital-127.00M

Cash Flow

Oriola Oyj produced 80.40M in operating cash flow over the past twelve months. After subtracting -2.70M in capital expenditures, free cash flow totaled 77.70M - equivalent to 0.43 per share.

Operating Cash Flow80.40M
Capital Expenditures-2.70M
Free Cash Flow77.70M
FCF Per Share0.43

Margins

Oriola Oyj operates with a gross margin of 9.24, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of -1.32 provide insight into operational efficiency.

Gross Margin9.24
Operating Margin0.41
Pretax Margin-1.25
Profit Margin-1.32
EBITDA Margin0.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield26.21
FCF Yield41.64

Stock Splits

Oriola Oyj's most recent stock split took place on February 11, 2015 with a 1000:1059 split ratio.

Last Split Date2/11/2015
Split Ratio1000:1059

Scores

Oriola Oyj posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93