Loading...
XHEL
ANORA
Market cap250mUSD
Apr 30, Last price  
3.28EUR
1D
-1.20%
1Q
19.27%
IPO
-58.74%
Name

Anora Group Oyj

Chart & Performance

D1W1MN
P/E
21.10
P/S
0.32
EPS
0.16
Div Yield, %
6.71%
Shrs. gr., 5y
13.45%
Rev. gr., 5y
13.99%
Revenues
692m
-4.89%
483,300,000475,800,000426,300,000380,665,000356,558,000358,977,000357,300,000359,500,000342,400,000478,200,000702,800,000727,600,000692,000,000
Net income
11m
P
20,800,000-3,100,000-18,100,00018,135,00036,061,00018,288,00015,100,00018,400,00017,800,00031,000,00017,900,000-39,900,00010,500,000
CFO
33m
-75.66%
700,00084,500,00074,800,00034,820,00029,439,00037,643,0006,500,00052,600,00056,100,00050,800,000-400,000136,400,00033,200,000
Dividend
Apr 18, 20240.22 EUR/sh
Earnings
May 02, 2025

Profile

Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical ethanol, and feed components, as well as provides contract manufacturing services. The company is also involved in the operations of distillation, bottling, and logistics services, as well as production of neutral potable ethanol. Its customers include alcohol retail monopolies, alcoholic beverage wholesale outlets, restaurants, grocery stores, travel trade, importers in the export markets, and industrial customers. The company offers its products under Koskenkorva, Linie, O.P. Anderson, Larsen, Skagerrak, Chill Out, Ruby Zin, Blossa, Wongraven, and Falling Feather brands, as well as under the partner brands. It exports its products to approximately 30 countries in Europe, Asia, and North America. Anora Group Oyj was founded in 1888 and is headquartered in Helsinki, Finland.
URL
https://anora.com/
IPO date
Mar 23, 2018
Employees
1,300
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
692,000
-4.89%
727,600
3.53%
702,800
46.97%
Cost of revenue
407,100
591,800
442,500
Unusual Expense (Income)
NOPBT
284,900
135,800
260,300
NOPBT Margin
41.17%
18.66%
37.04%
Operating Taxes
3,700
(14,000)
5,300
Tax Rate
1.30%
2.04%
NOPAT
281,200
149,800
255,000
Net income
10,500
-126.32%
(39,900)
-322.91%
17,900
-42.26%
Dividends
(15,100)
(14,900)
(30,400)
Dividend yield
7.83%
5.06%
6.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,900
14,800
43,900
Long-term debt
386,300
469,500
493,300
Deferred revenue
Other long-term liabilities
2,500
2,500
3,000
Net debt
239,700
258,600
424,400
Cash flow
Cash from operating activities
33,200
136,400
(400)
CAPEX
(12,300)
(12,600)
(10,700)
Cash from investing activities
(3,800)
40,500
(94,300)
Cash from financing activities
(59,400)
(57,700)
26,200
FCF
283,100
310,000
167,700
Balance
Cash
181,500
212,700
91,400
Long term investments
13,000
21,400
Excess cash
146,900
189,320
77,660
Stockholders' equity
112,500
407,800
481,400
Invested Capital
592,000
571,280
608,940
ROIC
48.35%
25.39%
48.81%
ROCE
38.51%
17.04%
34.99%
EV
Common stock shares outstanding
67,909
67,554
67,929
Price
2.84
-34.86%
4.36
-40.76%
7.36
-32.23%
Market cap
192,862
-34.52%
294,534
-41.09%
499,961
-1.23%
EV
433,462
553,634
925,261
EBITDA
311,700
169,200
293,500
EV/EBITDA
1.39
3.27
3.15
Interest
30,700
28,300
11,700
Interest/NOPBT
10.78%
20.84%
4.49%