Oriola Oyj
NASDAQ HelsinkiTotal Valuation
Oriola Oyj carries a market capitalization of 177.83M, placing it among publicly traded companies globally. Its enterprise value stands at 143.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.83M |
| Enterprise Value | 143.15M |
Share Statistics
Oriola Oyj currently has 185.25M shares outstanding.
| Shares Outstanding | 185.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 6.18.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.50 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.51 |
Financial Position
Oriola Oyj maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.16 |
| Debt / Equity | 63.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.48 |
| Return on Assets (ROA) | -3.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | 200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Oriola Oyj's stock has declined approximately -10.28037% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.28037% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oriola Oyj generated 1.41B in revenue and converted that into -30.70M in net income, yielding earnings per share of -0.17.
| Revenue | 1.41B |
| Gross Profit | 164.10M |
| Operating Income | N/A |
| Pretax Income | -30.40M |
| Net Income | -30.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Oriola Oyj holds 121.50M in cash and equivalents against 73.70M in total debt, resulting in a net debt position of -60.70M. Total book value stands at 30.90M, with working capital of -140.00M providing operational flexibility.
| Cash & Cash Equivalents | 121.50M |
| Total Debt | 73.70M |
| Net Debt | -60.70M |
| Equity (Book Value) | 30.90M |
| Book Value Per Share | 0.17 |
| Working Capital | -140.00M |
Cash Flow
Oriola Oyj produced 54.60M in operating cash flow over the past twelve months. After subtracting -2.40M in capital expenditures, free cash flow totaled 52.20M - equivalent to 0.29 per share.
| Operating Cash Flow | 54.60M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 52.20M |
| FCF Per Share | 0.29 |
Margins
Oriola Oyj operates with a gross margin of 11.64, reflecting its pricing power and cost economics.
| Gross Margin | 11.64 |
| Operating Margin | N/A |
| Pretax Margin | -2.16 |
| Profit Margin | -2.18 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.95 |
| FCF Yield | 29.85 |
Stock Splits
Oriola Oyj's most recent stock split took place on February 11, 2015 with a 50:53 split ratio.
| Last Split Date | 2/11/2015 |
| Split Ratio | 50:53 |
Scores
Oriola Oyj posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |