ANORA GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.565 EUR | +0.44% |
|
+0.44% | +4.70% |
| Jul. 01 | Sports Retailer XXL Names New CFO to Start in August | MT |
| May. 07 | Transcript : Anora Group Oyj, Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 295.6 | 360.7 | 733.6 | 497.2 | 294.5 | 307 | - | - |
| Enterprise Value (EV) 1 | 324.5 | 356.8 | 859.6 | 798.1 | 432 | 431.5 | 402.5 | 371 |
| P/E ratio | 16 x | 20.4 x | 16.2 x | 28.3 x | -7.52 x | 11.3 x | 8.21 x | 6.89 x |
| Yield | 5.13% | 7.52% | 4.14% | 2.99% | 5.05% | 5.57% | 7.19% | 9.02% |
| Capitalization / Revenue | 0.82 x | 1.05 x | 1.53 x | 0.71 x | 0.4 x | 0.43 x | 0.42 x | 0.41 x |
| EV / Revenue | 0.9 x | 1.04 x | 1.8 x | 1.14 x | 0.59 x | 0.61 x | 0.55 x | 0.49 x |
| EV / EBITDA | 7.24 x | 6.81 x | 12 x | 10.5 x | 6.23 x | 5.51 x | 4.62 x | 3.99 x |
| EV / FCF | 7.09 x | 7.27 x | 18.9 x | -71.9 x | 3.52 x | 9.01 x | 6.87 x | 6.83 x |
| FCF Yield | 14.1% | 13.8% | 5.28% | -1.39% | 28.4% | 11.1% | 14.6% | 14.6% |
| Price to Book | 1.96 x | 2.3 x | 1.44 x | 1.03 x | 0.72 x | 0.73 x | 0.7 x | 0.66 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 | 4.545 | 4.545 | 4.545 |
| Announcement Date | 2/13/20 | 2/25/21 | 3/10/22 | 2/28/23 | 2/14/24 | - | - | - |
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 | 709.5 | 731.9 | 753.5 |
| EBITDA 1 | 44.8 | 52.4 | 71.7 | 76.1 | 69.4 | 78.27 | 87.04 | 92.9 |
| EBIT 1 | 26.8 | 35 | 51.2 | 42.9 | 35.9 | 50.7 | 59.24 | 65.6 |
| Operating Margin | 7.45% | 10.22% | 10.71% | 6.11% | 4.93% | 7.15% | 8.09% | 8.71% |
| Earnings before Tax (EBT) 1 | 24.6 | 21.3 | 38.6 | 23.4 | -52.7 | 34.13 | 47.18 | 56.55 |
| Net income 1 | 18.4 | 17.8 | 31.2 | 17.9 | -39 | 27.13 | 37.33 | 44.54 |
| Net margin | 5.12% | 5.2% | 6.52% | 2.55% | -5.36% | 3.82% | 5.1% | 5.91% |
| EPS 2 | 0.5100 | 0.4900 | 0.6700 | 0.2600 | -0.5800 | 0.4033 | 0.5533 | 0.6600 |
| Free Cash Flow 1 | 45.8 | 49.1 | 45.4 | -11.1 | 122.7 | 47.9 | 58.6 | 54.3 |
| FCF margin | 12.74% | 14.34% | 9.49% | -1.58% | 16.86% | 6.75% | 8.01% | 7.21% |
| FCF Conversion (EBITDA) | 102.23% | 93.7% | 63.32% | - | 176.8% | 61.2% | 67.32% | 58.45% |
| FCF Conversion (Net income) | 248.91% | 275.84% | 145.51% | - | - | 176.56% | 156.98% | 121.9% |
| Dividend per Share 2 | 0.4200 | 0.7500 | 0.4500 | 0.2200 | 0.2200 | 0.2533 | 0.3267 | 0.4100 |
| Announcement Date | 2/13/20 | 2/25/21 | 3/10/22 | 2/28/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 205.6 | 133.4 | 165.7 | 181.9 | 221.6 | 159.5 | 182.7 | 173 | 212.4 | 146.9 | 175.5 | 173 | 214 |
| EBITDA 1 | 31.4 | 13 | 18.9 | 23.4 | 20.9 | 7.9 | 13 | 20.2 | 28.2 | 8.9 | 17.65 | 21.95 | 30.35 |
| EBIT 1 | 23.6 | 5.2 | 11.1 | 12.8 | 12.2 | -0.7 | 4.8 | 20.5 | 20.1 | 2 | 10.3 | 15.1 | 23.5 |
| Operating Margin | 11.48% | 3.9% | 6.7% | 7.04% | 5.51% | -0.44% | 2.63% | 11.85% | 9.46% | 1.36% | 5.87% | 8.73% | 10.98% |
| Earnings before Tax (EBT) 1 | 21.1 | 2.7 | 5.4 | 9.5 | 5.9 | -5.9 | -4.7 | 14.5 | -56.6 | -3 | 6.15 | 15.35 | 19.95 |
| Net income 1 | 17.2 | 2.1 | 4.4 | 7.9 | 3.6 | -5.6 | -4.2 | 14 | -43.2 | -2.2 | 4.95 | 9.05 | 15.7 |
| Net margin | 8.37% | 1.57% | 2.66% | 4.34% | 1.62% | -3.51% | -2.3% | 8.09% | -20.34% | -1.5% | 2.82% | 5.23% | 7.34% |
| EPS 2 | 0.2500 | 0.0300 | 0.0600 | 0.1200 | 0.0500 | -0.0800 | -0.0600 | 0.2100 | -0.6400 | -0.0300 | 0.0750 | 0.1350 | 0.2350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/19/22 | 9/1/22 | 11/23/22 | 2/28/23 | 5/11/23 | 8/25/23 | 11/9/23 | 2/14/24 | 5/7/24 | - | - | - |
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 | 125 | 95.4 | 64 |
| Net Cash position 1 | - | 3.9 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6451 x | - | 1.757 x | 3.954 x | 1.981 x | 1.591 x | 1.096 x | 0.6889 x |
| Free Cash Flow 1 | 45.8 | 49.1 | 45.4 | -11.1 | 123 | 47.9 | 58.6 | 54.3 |
| ROE (net income / shareholders' equity) | 12.2% | 11.6% | 9.3% | 3.6% | -8.8% | 6.6% | 8.86% | 10.4% |
| ROA (Net income/ Total Assets) | 4.65% | 4.16% | 3.69% | 1.41% | - | 2.32% | 3.68% | 4.17% |
| Assets 1 | 395.3 | 427.9 | 844.5 | 1,267 | - | 1,168 | 1,016 | 1,069 |
| Book Value Per Share 2 | 4.180 | 4.330 | 7.520 | 7.130 | 6.050 | 6.220 | 6.520 | 6.880 |
| Cash Flow per Share 2 | - | - | - | -0.0100 | 2.000 | 1.230 | 1.350 | - |
| 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% | 2.91% | 2.75% | 3.17% |
| Announcement Date | 2/13/20 | 2/25/21 | 3/10/22 | 2/28/23 | 2/14/24 | - | - | - |
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
4.545
EUR
Average target price
6.067
EUR
Spread / Average Target
+33.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.59% | 332M | |
| -10.89% | 71.85B | |
| -18.18% | 35.31B | |
| -15.24% | 8.28B | |
| -11.27% | 4.97B | |
| -33.09% | 4.28B | |
| -21.69% | 3.4B | |
| +3.35% | 2.76B | |
| +1.28% | 1.57B | |
| -26.50% | 1.59B |
- Stock Market
- Equities
- ANORA Stock
- Financials Anora Group Oyj
