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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.8910 EUR | -1.11% |
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-4.60% | -22.52% |
| 06-12 | Nordic Health Group Oriola Wraps Up Share Repurchase Program | MT |
| 06-12 | Oriola Completes Share Buyback Program | FW |
Projected Income Statement: Oriola Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,882 | 1,516 | 1,494 | 1,680 | 1,906 | 208.8 | 218.4 | 227 |
| Change | - | -19.49% | -1.43% | 12.44% | 13.48% | -89.04% | 4.57% | 3.97% |
| EBITDA 1 | 71.2 | 45.9 | 52.1 | 27.2 | 35.1 | 34.85 | 39.85 | 41.65 |
| Change | - | -35.53% | 13.51% | -47.79% | 29.04% | -0.71% | 14.35% | 4.52% |
| EBIT 1 | 26.3 | 17.8 | 16.7 | 21.7 | 23.1 | 24.22 | 28 | 27.1 |
| Change | - | -32.32% | -6.18% | 29.94% | 6.45% | 4.87% | 15.58% | -3.21% |
| Interest Paid 1 | -5.8 | -5.4 | -7.6 | -7.3 | -6.6 | -5.9 | -5.375 | -5.6 |
| Earnings before Tax (EBT) 1 | 14.7 | 6.9 | -17.6 | -18.6 | -26.9 | 5.772 | 20.08 | 24.45 |
| Change | - | -53.06% | -355.07% | -5.68% | -44.62% | 121.46% | 247.77% | 21.79% |
| Net income 1 | 11.3 | -2.4 | -20.7 | -20.1 | -27.2 | 4.392 | 16.65 | 20.52 |
| Change | - | -121.24% | -762.5% | 2.9% | -35.32% | 116.15% | 279.06% | 23.27% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 3/4/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Oriola Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | -23.7 | -20.6 | -37.4 | -82.1 | -36.8 | -57.5 | -50.9 |
| Change | - | -123.47% | 13.08% | -81.55% | -119.52% | 55.18% | -56.25% | 11.48% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 3/4/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Oriola Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.8 | 8.5 | 3.6 | 2.8 | 3.3 | 8.255 | 7.27 | 30.11 |
| Change | - | -62.72% | -57.65% | -22.22% | 17.86% | 150.15% | -11.93% | 314.17% |
| Free Cash Flow (FCF) 1 | 17.2 | 80.9 | 6 | 35.9 | 56.4 | 3.58 | 26.63 | -5.967 |
| Change | - | 370.35% | -92.58% | 498.33% | 57.1% | -93.65% | 643.95% | -122.4% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 3/4/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Oriola Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 3.03% | 3.49% | 1.62% | 1.84% | 16.69% | 18.25% | 18.34% |
| EBIT Margin (%) | 1.4% | 1.17% | 1.12% | 1.29% | 1.21% | 11.6% | 12.82% | 11.94% |
| EBT Margin (%) | 0.78% | 0.46% | -1.18% | -1.11% | -1.41% | 2.76% | 9.19% | 10.77% |
| Net margin (%) | 0.6% | -0.16% | -1.39% | -1.2% | -1.43% | 2.1% | 7.62% | 9.04% |
| FCF margin (%) | 0.91% | 5.34% | 0.4% | 2.14% | 2.96% | 1.71% | 12.2% | -2.63% |
| FCF / Net Income (%) | 152.21% | -3,370.83% | -28.99% | -178.61% | -207.35% | 81.5% | 159.96% | -29.07% |
Profitability | ||||||||
| ROA | 1% | -0.23% | -2.18% | - | - | - | - | - |
| ROE | 5.9% | -1.1% | -10.4% | -13.2% | -23.3% | 6.25% | 16.55% | 19.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.42x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 5.86x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | 0.56% | 0.24% | 0.17% | 0.17% | 3.95% | 3.33% | 13.26% |
| CAPEX / EBITDA (%) | 32.02% | 18.52% | 6.91% | 10.29% | 9.4% | 23.69% | 18.24% | 72.29% |
| CAPEX / FCF (%) | 132.56% | 10.51% | 60% | 7.8% | 5.85% | 230.59% | 27.3% | -504.64% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2205 | 0.4294 | 0.0529 | 0.2133 | 0.3255 | 0.135 | 0.195 | 0.27 |
| Change | - | 94.75% | -87.68% | 303.21% | 52.6% | -58.53% | 44.44% | 38.46% |
| Dividend per Share 1 | 0.04 | 0.06 | 0.07 | 0.07 | 0.03 | 0.025 | 0.05 | 0.06 |
| Change | - | 50% | 16.67% | 0% | -57.14% | -16.67% | 100% | 20% |
| Book Value Per Share 1 | 1.2 | 1.24 | 0.94 | 0.74 | 0.54 | 0.5377 | 0.6026 | 0.6848 |
| Change | - | 3.33% | -24.19% | -21.28% | -27.03% | -0.42% | 12.07% | 13.63% |
| EPS 1 | 0.06 | -0.01 | -0.11 | -0.11 | -0.15 | 0.025 | 0.09 | 0.1075 |
| Change | - | -116.67% | -1,000% | 0% | -36.36% | 116.67% | 260% | 19.44% |
| Nbr of stocks (in thousands) | 181,348 | 181,377 | 181,399 | 181,411 | 185,245 | 184,678 | 184,678 | 184,678 |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 3/4/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 35.6x | 9.9x |
| PBR | 1.66x | 1.48x |
| EV / Sales | 0.61x | 0.49x |
| Yield | 2.81% | 5.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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