ANORA GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.995 EUR | +1.01% |
|
+2.67% | +14.56% |
| 04-17 | Anora Group Plc Approves Dividend for the Financial Year 2023, Payable on 26 April 2024 | CI |
| 04-05 | Transcript : Anora Group Oyj - Special Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 295.6 | 360.7 | 733.6 | 497.2 | 294.5 | 337.4 | - | - |
| Enterprise Value (EV) 1 | 324.5 | 356.8 | 859.6 | 798.1 | 432 | 457.2 | 426.6 | 394.4 |
| P/E ratio | 16 x | 20.4 x | 16.2 x | 28.3 x | -7.52 x | 11.7 x | 8.83 x | 7.42 x |
| Yield | 5.13% | 7.52% | 4.14% | 2.99% | 5.05% | 5.21% | 6.67% | 8.51% |
| Capitalization / Revenue | 0.82 x | 1.05 x | 1.53 x | 0.71 x | 0.4 x | 0.46 x | 0.45 x | 0.44 x |
| EV / Revenue | 0.9 x | 1.04 x | 1.8 x | 1.14 x | 0.59 x | 0.63 x | 0.57 x | 0.51 x |
| EV / EBITDA | 7.24 x | 6.81 x | 12 x | 10.5 x | 6.23 x | 5.64 x | 4.76 x | 4.14 x |
| EV / FCF | 7.09 x | 7.27 x | 18.9 x | -71.9 x | 3.52 x | 8.8 x | 7.09 x | 7.12 x |
| FCF Yield | 14.1% | 13.8% | 5.28% | -1.39% | 28.4% | 11.4% | 14.1% | 14% |
| Price to Book | 1.96 x | 2.3 x | 1.44 x | 1.03 x | 0.72 x | 0.8 x | 0.76 x | 0.72 x |
| Nbr of stocks (in thousands) | 36,140 | 36,140 | 67,554 | 67,554 | 67,554 | 67,554 | - | - |
| Reference price 2 | 8.180 | 9.980 | 10.86 | 7.360 | 4.360 | 4.995 | 4.995 | 4.995 |
| Announcement Date | 20-02-13 | 21-02-25 | 22-03-10 | 23-02-28 | 24-02-14 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 359.6 | 342.4 | 478.2 | 702.7 | 727.6 | 730.9 | 753.1 | 769 |
| EBITDA 1 | 44.8 | 52.4 | 71.7 | 76.1 | 69.4 | 81.09 | 89.53 | 95.19 |
| EBIT 1 | 26.8 | 35 | 51.2 | 42.9 | 35.9 | 52.69 | 61.03 | 67.43 |
| Operating Margin | 7.45% | 10.22% | 10.71% | 6.11% | 4.93% | 7.21% | 8.1% | 8.77% |
| Earnings before Tax (EBT) 1 | 24.6 | 21.3 | 38.6 | 23.4 | -52.7 | 36.45 | 48.5 | 57.88 |
| Net income 1 | 18.4 | 17.8 | 31.2 | 17.9 | -39 | 28.89 | 38.38 | 45.58 |
| Net margin | 5.12% | 5.2% | 6.52% | 2.55% | -5.36% | 3.95% | 5.1% | 5.93% |
| EPS 2 | 0.5100 | 0.4900 | 0.6700 | 0.2600 | -0.5800 | 0.4274 | 0.5656 | 0.6731 |
| Free Cash Flow 1 | 45.8 | 49.1 | 45.4 | -11.1 | 122.7 | 51.95 | 60.15 | 55.4 |
| FCF margin | 12.74% | 14.34% | 9.49% | -1.58% | 16.86% | 7.11% | 7.99% | 7.2% |
| FCF Conversion (EBITDA) | 102.23% | 93.7% | 63.32% | - | 176.8% | 64.06% | 67.18% | 58.2% |
| FCF Conversion (Net income) | 248.91% | 275.84% | 145.51% | - | - | 179.81% | 156.73% | 121.55% |
| Dividend per Share 2 | 0.4200 | 0.7500 | 0.4500 | 0.2200 | 0.2200 | 0.2600 | 0.3333 | 0.4250 |
| Announcement Date | 20-02-13 | 21-02-25 | 22-03-10 | 23-02-28 | 24-02-14 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 165 | 205.6 | 133.4 | 165.7 | 181.9 | 221.6 | 159.5 | 182.7 | 173 | 212.4 | 154.5 | 179 | 175.5 | 217.5 |
| EBITDA 1 | 20.2 | 31.4 | 13 | 18.9 | 23.4 | 20.9 | 7.9 | 13 | 20.2 | 28.2 | 10.3 | 16.55 | 22.9 | 31.8 |
| EBIT 1 | 15.2 | 23.6 | 5.2 | 11.1 | 12.8 | 12.2 | -0.7 | 4.8 | 20.5 | 20.1 | 3.4 | 9.65 | 16 | 24.9 |
| Operating Margin | 9.21% | 11.48% | 3.9% | 6.7% | 7.04% | 5.51% | -0.44% | 2.63% | 11.85% | 9.46% | 2.2% | 5.39% | 9.12% | 11.45% |
| Earnings before Tax (EBT) 1 | 10.8 | 21.1 | 2.7 | 5.4 | 9.5 | 5.9 | -5.9 | -4.7 | 14.5 | -56.6 | -1 | 5.1 | 12.45 | 22.1 |
| Net income 1 | 8.7 | 17.2 | 2.1 | 4.4 | 7.9 | 3.6 | -5.6 | -4.2 | 14 | -43.2 | -0.8 | 4.1 | 9.85 | 17.55 |
| Net margin | 5.27% | 8.37% | 1.57% | 2.66% | 4.34% | 1.62% | -3.51% | -2.3% | 8.09% | -20.34% | -0.52% | 2.29% | 5.61% | 8.07% |
| EPS 2 | 0.1900 | 0.2500 | 0.0300 | 0.0600 | 0.1200 | 0.0500 | -0.0800 | -0.0600 | 0.2100 | -0.6400 | -0.0100 | 0.0600 | 0.1500 | 0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-25 | 22-03-10 | 22-05-19 | 22-09-01 | 22-11-23 | 23-02-28 | 23-05-11 | 23-08-25 | 23-11-09 | 24-02-14 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28.9 | - | 126 | 301 | 138 | 120 | 89.2 | 57 |
| Net Cash position 1 | - | 3.9 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6451 x | - | 1.757 x | 3.954 x | 1.981 x | 1.477 x | 0.9959 x | 0.5988 x |
| Free Cash Flow 1 | 45.8 | 49.1 | 45.4 | -11.1 | 123 | 52 | 60.2 | 55.4 |
| ROE (net income / shareholders' equity) | 12.2% | 11.6% | 9.3% | 3.6% | -8.8% | 6.99% | 9.13% | 10.7% |
| ROA (Net income/ Total Assets) | 4.65% | 4.16% | 3.69% | 1.41% | - | 2.53% | 3.88% | 4.29% |
| Assets 1 | 395.3 | 427.9 | 844.5 | 1,267 | - | 1,141 | 989.7 | 1,061 |
| Book Value Per Share 2 | 4.180 | 4.330 | 7.520 | 7.130 | 6.050 | 6.250 | 6.560 | 6.940 |
| Cash Flow per Share 2 | - | - | - | -0.0100 | 2.000 | 1.290 | 1.360 | - |
| Capex 1 | 6.8 | 7 | 5.4 | 10.7 | 12.6 | 20.7 | 20.2 | 23.9 |
| Capex / Sales | 1.89% | 2.04% | 1.13% | 1.52% | 1.73% | 2.83% | 2.68% | 3.11% |
| Announcement Date | 20-02-13 | 21-02-25 | 22-03-10 | 23-02-28 | 24-02-14 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.995
EUR
Average target price
6.267
EUR
Spread / Average Target
+25.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.56% | 361M | |
| -3.97% | 77.18B | |
| -16.67% | 22.82B | |
| -5.71% | 9.12B | |
| -8.68% | 5.19B | |
| -22.26% | 4.86B | |
| +8.35% | 4.61B | |
| +5.96% | 2.81B | |
| -20.00% | 1.73B | |
| +5.82% | 1.66B |
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- Financials Anora Group Oyj
