Oriola Oyj Statistics

Total Valuation

Oriola Oyj has a market cap or net worth of EUR 198.58 million. The enterprise value is 116.38 million.

Market Cap	198.58M
Enterprise Value	116.38M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Oriola Oyj has 185.25 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	185.25M
Shares Outstanding	185.25M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	19.26%
Float	155.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.09
PS Ratio	0.10
PB Ratio	1.97
P/TBV Ratio	3.46
P/FCF Ratio	3.50
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.69.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	0.69
Debt / EBITDA	3.47
Debt / FCF	1.23
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -23.23% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	-23.23%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	2.38M
Profits Per Employee	-33,958
Employee Count	801
Asset Turnover	2.09
Inventory Turnover	9.53

Taxes

In the past 12 months, Oriola Oyj has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.46, so Oriola Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+9.50%
50-Day Moving Average	1.15
200-Day Moving Average	1.13
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	111,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriola Oyj had revenue of EUR 1.91 billion and -27.20 million in losses. Loss per share was -0.15.

Revenue	1.91B
Gross Profit	167.20M
Operating Income	8.20M
Pretax Income	-26.90M
Net Income	-27.20M
EBITDA	20.20M
EBIT	8.20M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 152.20 million in cash and 70.00 million in debt, giving a net cash position of 82.20 million or 0.44 per share.

Cash & Cash Equivalents	152.20M
Total Debt	70.00M
Net Cash	82.20M
Net Cash Per Share	0.44
Equity (Book Value)	100.80M
Book Value Per Share	0.54
Working Capital	-133.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.00 million and capital expenditures -3.30 million, giving a free cash flow of 56.70 million.

Operating Cash Flow	60.00M
Capital Expenditures	-3.30M
Free Cash Flow	56.70M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 0.43% and -1.43%.

Gross Margin	8.77%
Operating Margin	0.43%
Pretax Margin	-1.41%
Profit Margin	-1.43%
EBITDA Margin	1.06%
EBIT Margin	0.43%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.07
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	4.95%
Earnings Yield	-13.70%
FCF Yield	28.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oriola Oyj has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6