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XHELANORA
Market cap192mUSD
Dec 20, Last price  
2.73EUR
1D
-0.36%
1Q
-32.76%
IPO
-65.66%
Name

Anora Group Oyj

Chart & Performance

D1W1MN
XHEL:ANORA chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
8.08%
Shrs. gr., 5y
13.33%
Rev. gr., 5y
15.28%
Revenues
728m
+3.53%
483,300,000475,800,000426,300,000380,665,000356,558,000358,977,000357,300,000359,500,000342,400,000478,200,000702,800,000727,600,000
Net income
-40m
L
20,800,000-3,100,000-18,100,00018,135,00036,061,00018,288,00015,100,00018,400,00017,800,00031,000,00017,900,000-39,900,000
CFO
136m
P
700,00084,500,00074,800,00034,820,00029,439,00037,643,0006,500,00052,600,00056,100,00050,800,000-400,000136,400,000
Dividend
Apr 18, 20240.22 EUR/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
727,600
3.53%
702,800
46.97%
478,200
39.66%
Cost of revenue
591,800
442,500
288,000
Unusual Expense (Income)
NOPBT
135,800
260,300
190,200
NOPBT Margin
18.66%
37.04%
39.77%
Operating Taxes
(14,000)
5,300
7,400
Tax Rate
2.04%
3.89%
NOPAT
149,800
255,000
182,800
Net income
(39,900)
-322.91%
17,900
-42.26%
31,000
74.16%
Dividends
(14,900)
(30,400)
(27,100)
Dividend yield
5.06%
6.08%
5.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,800
43,900
38,100
Long-term debt
469,500
493,300
389,300
Deferred revenue
4,300
Other long-term liabilities
2,500
3,000
100
Net debt
258,600
424,400
241,400
Cash flow
Cash from operating activities
136,400
(400)
50,800
CAPEX
(12,600)
(10,700)
(5,400)
Cash from investing activities
40,500
(94,300)
15,900
Cash from financing activities
(57,700)
26,200
(59,900)
FCF
310,000
167,700
55,000
Balance
Cash
212,700
91,400
168,900
Long term investments
13,000
21,400
17,100
Excess cash
189,320
77,660
162,090
Stockholders' equity
407,800
481,400
507,900
Invested Capital
571,280
608,940
436,010
ROIC
25.39%
48.81%
71.61%
ROCE
17.04%
34.99%
29.42%
EV
Common stock shares outstanding
67,554
67,929
46,612
Price
4.36
-40.76%
7.36
-32.23%
10.86
8.82%
Market cap
294,534
-41.09%
499,961
-1.23%
506,201
40.35%
EV
553,634
925,261
748,501
EBITDA
169,200
293,500
210,700
EV/EBITDA
3.27
3.15
3.55
Interest
28,300
11,700
3,500
Interest/NOPBT
20.84%
4.49%
1.84%