Oriola Oyj Logo

Oriola Oyj

OKDBV.HE

(1.8)
Stock Price

0,94 EUR

-2.71% ROA

-14.31% ROE

-7.32x PER

Market Cap.

172.356.151,00 EUR

47.83% DER

7.45% Yield

-1.5% NPM

Oriola Oyj Stock Analysis

Oriola Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oriola Oyj Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (201), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROE

Negative ROE (-12.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-3.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Oriola Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oriola Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Oriola Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oriola Oyj Revenue
Year Revenue Growth
2006 662.700.000
2007 1.377.300.000 51.88%
2008 1.580.800.000 12.87%
2009 1.713.100.000 7.72%
2010 1.929.400.000 11.21%
2011 2.146.000.000 10.09%
2012 2.474.400.000 13.27%
2013 2.598.500.000 4.78%
2014 1.612.300.000 -61.17%
2015 1.626.300.000 0.86%
2016 1.642.100.000 0.96%
2017 1.527.700.000 -7.49%
2018 1.552.200.000 1.58%
2019 1.721.300.000 9.82%
2020 1.800.800.000 4.41%
2021 1.882.400.000 4.33%
2022 1.515.500.000 -24.21%
2023 1.410.400.000 -7.45%
2023 1.493.800.000 5.58%
2024 1.757.600.000 15.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oriola Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oriola Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 10.400.000
2007 14.900.000 30.2%
2008 180.000.000 91.72%
2009 28.600.000 -529.37%
2010 41.500.000 31.08%
2011 56.800.000 26.94%
2012 54.800.000 -3.65%
2013 69.800.000 21.49%
2014 36.800.000 -89.67%
2015 38.900.000 5.4%
2016 16.500.000 -135.76%
2017 23.500.000 29.79%
2018 29.600.000 20.61%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -7.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oriola Oyj EBITDA
Year EBITDA Growth
2006 19.100.000
2007 42.200.000 54.74%
2008 46.200.000 8.66%
2009 82.600.000 44.07%
2010 34.300.000 -140.82%
2011 62.600.000 45.21%
2012 48.600.000 -28.81%
2013 44.100.000 -10.2%
2014 79.300.000 44.39%
2015 83.500.000 5.03%
2016 90.400.000 7.63%
2017 63.200.000 -43.04%
2018 49.800.000 -26.91%
2019 55.000.000 9.45%
2020 60.300.000 8.79%
2021 63.500.000 5.04%
2022 34.300.000 -85.13%
2023 32.000.000 -7.19%
2023 27.300.000 -17.22%
2024 34.400.000 20.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oriola Oyj Gross Profit
Year Gross Profit Growth
2006 70.700.000
2007 145.300.000 51.34%
2008 210.800.000 31.07%
2009 250.200.000 15.75%
2010 261.200.000 4.21%
2011 315.900.000 17.32%
2012 356.600.000 11.41%
2013 399.100.000 10.65%
2014 324.400.000 -23.03%
2015 327.900.000 1.07%
2016 350.500.000 6.45%
2017 353.500.000 0.85%
2018 348.700.000 -1.38%
2019 356.900.000 2.3%
2020 362.000.000 1.41%
2021 384.000.000 5.73%
2022 185.700.000 -106.79%
2023 148.400.000 -25.13%
2023 38.800.000 -282.47%
2024 14.800.000 -162.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oriola Oyj Net Profit
Year Net Profit Growth
2006 9.600.000
2007 23.300.000 58.8%
2008 27.500.000 15.27%
2009 48.600.000 43.42%
2010 102.100.000 52.4%
2011 -24.100.000 523.65%
2012 17.200.000 240.12%
2013 5.800.000 -196.55%
2014 -212.300.000 102.73%
2015 44.600.000 576.01%
2016 42.800.000 -4.21%
2017 26.300.000 -62.74%
2018 12.700.000 -107.09%
2019 8.000.000 -58.75%
2020 11.300.000 29.2%
2021 11.300.000 0%
2022 4.800.000 -135.42%
2023 -80.800.000 105.94%
2023 -20.700.000 -290.34%
2024 8.000.000 358.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oriola Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oriola Oyj Free Cashflow
Year Free Cashflow Growth
2006 43.700.000
2007 33.100.000 -32.02%
2008 -23.000.000 243.91%
2009 88.900.000 125.87%
2010 72.600.000 -22.45%
2011 1.000.000 -7160%
2012 23.300.000 95.71%
2013 2.400.000 -870.83%
2014 -39.900.000 106.02%
2015 65.800.000 160.64%
2016 4.300.000 -1430.23%
2017 -16.500.000 126.06%
2018 82.000.000 120.12%
2019 63.200.000 -29.75%
2020 31.200.000 -102.56%
2021 16.600.000 -87.95%
2022 69.400.000 76.08%
2023 6.100.000 -1037.7%
2023 9.300.000 34.41%
2024 17.000.000 45.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oriola Oyj Operating Cashflow
Year Operating Cashflow Growth
2006 46.100.000
2007 39.000.000 -18.21%
2008 -18.100.000 315.47%
2009 100.900.000 117.94%
2010 88.700.000 -13.75%
2011 28.100.000 -215.66%
2012 46.100.000 39.05%
2013 29.800.000 -54.7%
2014 -10.800.000 375.93%
2015 85.600.000 112.62%
2016 40.100.000 -113.47%
2017 23.700.000 -69.2%
2018 102.800.000 76.95%
2019 84.400.000 -21.8%
2020 58.300.000 -44.77%
2021 40.000.000 -45.75%
2022 77.900.000 48.65%
2023 9.600.000 -711.46%
2023 10.100.000 4.95%
2024 17.800.000 43.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oriola Oyj Capital Expenditure
Year Capital Expenditure Growth
2006 2.400.000
2007 5.900.000 59.32%
2008 4.900.000 -20.41%
2009 12.000.000 59.17%
2010 16.100.000 25.47%
2011 27.100.000 40.59%
2012 22.800.000 -18.86%
2013 27.400.000 16.79%
2014 29.100.000 5.84%
2015 19.800.000 -46.97%
2016 35.800.000 44.69%
2017 40.200.000 10.95%
2018 20.800.000 -93.27%
2019 21.200.000 1.89%
2020 27.100.000 21.77%
2021 23.400.000 -15.81%
2022 8.500.000 -175.29%
2023 3.500.000 -142.86%
2023 800.000 -337.5%
2024 800.000 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oriola Oyj Equity
Year Equity Growth
2006 191.800.000
2007 203.600.000 5.8%
2008 184.500.000 -10.35%
2009 254.200.000 27.42%
2010 352.700.000 27.93%
2011 299.300.000 -17.84%
2012 314.900.000 4.95%
2013 278.100.000 -13.23%
2014 113.600.000 -144.81%
2015 194.600.000 41.62%
2016 205.200.000 5.17%
2017 197.700.000 -3.79%
2018 181.500.000 -8.93%
2019 157.200.000 -15.46%
2020 169.600.000 7.31%
2021 216.800.000 21.77%
2022 225.600.000 3.9%
2023 171.300.000 -31.7%
2023 174.100.000 1.61%
2024 154.100.000 -12.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oriola Oyj Assets
Year Assets Growth
2006 611.200.000
2007 645.400.000 5.3%
2008 790.600.000 18.37%
2009 923.100.000 14.35%
2010 1.192.600.000 22.6%
2011 1.273.300.000 6.34%
2012 1.318.500.000 3.43%
2013 1.500.100.000 12.11%
2014 874.000.000 -71.64%
2015 946.900.000 7.7%
2016 925.400.000 -2.32%
2017 922.400.000 -0.33%
2018 927.700.000 0.57%
2019 1.030.600.000 9.98%
2020 1.165.600.000 11.58%
2021 1.093.200.000 -6.62%
2022 960.900.000 -13.77%
2023 934.700.000 -2.8%
2023 922.400.000 -1.33%
2024 909.300.000 -1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oriola Oyj Liabilities
Year Liabilities Growth
2006 419.400.000
2007 441.800.000 5.07%
2008 605.100.000 26.99%
2009 658.100.000 8.05%
2010 839.900.000 21.65%
2011 974.000.000 13.77%
2012 1.003.600.000 2.95%
2013 1.222.000.000 17.87%
2014 760.400.000 -60.7%
2015 752.300.000 -1.08%
2016 720.200.000 -4.46%
2017 724.700.000 0.62%
2018 746.200.000 2.88%
2019 873.400.000 14.56%
2020 996.000.000 12.31%
2021 876.400.000 -13.65%
2022 735.300.000 -19.19%
2023 763.400.000 3.68%
2023 748.300.000 -2.02%
2024 755.200.000 0.91%

Oriola Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.56
Net Income per Share
-0.13
Price to Earning Ratio
-7.32x
Price To Sales Ratio
0.11x
POCF Ratio
4.32
PFCF Ratio
4.95
Price to Book Ratio
1.11
EV to Sales
0.1
EV Over EBITDA
5.04
EV to Operating CashFlow
4.05
EV to FreeCashFlow
4.59
Earnings Yield
-0.14
FreeCashFlow Yield
0.2
Market Cap
0,17 Bil.
Enterprise Value
0,16 Bil.
Graham Number
1.57
Graham NetNet
-1.96

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-1.7
ROE
-0.14
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
2.12
EBT Per Ebit
4.58
Ebit per Revenue
-0
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.07
Dividend Yield %
7.45
Payout Ratio
-0.55
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.12
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
70.17
Days Payables Outstanding
153.98
Days of Inventory on Hand
43
Receivables Turnover
5.2
Payables Turnover
2.37
Inventory Turnover
8.49
Capex per Share
0.03

Balance Sheet

Cash per Share
0,48
Book Value per Share
0,85
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.85
Interest Debt per Share
0.45
Debt to Equity
0.48
Debt to Assets
0.08
Net Debt to EBITDA
-0.39
Current Ratio
0.78
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
-67900000
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,28 Bil.
Average Payables
0,61 Bil.
Average Inventory
172600000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oriola Oyj Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Oriola Oyj Profile

About Oriola Oyj

Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally. The company offers over the counter (OTC) pharmaceutical and traded goods, vitamins, dietary supplements, cosmetics, skincare products, sports drinks, and wound care products. It also provides logistics, advisory, sales and marketing, and expert services for pharmaceutical companies, pharmacies, hospital pharmacies, veterinaries, as well as the grocery trade shops. In addition, the company offers pharmaceutical staffing and dose dispensing services for public and private healthcare operators, pharmacies, groceries, veterinarians, and retailers. As of December 31, 2021, it operated 319 pharmacies in Sweden, as well as operates online pharmacies. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola Oyj is headquartered in Espoo, Finland.

CEO
Ms. Katarina Gabrielson M.Sc.
Employee
815
Address
Orionintie 5
Espoo, 02200

Oriola Oyj Executives & BODs

Oriola Oyj Executives & BODs
# Name Age
1 Mr. Petter Sandstrom L.L.M.
General Counsel & Secretary to the Board
70
2 Mr. Hannes Hasselrot
Chief Commercial Officer
70
3 Mr. Mikael Nurmi M.Sc.
Chief Digital Officer
70
4 Mr. Mikael Wegmüller M.Sc. (Econ.)
Vice President of Communications & Sustainability
70
5 Mr. Petri Boman M.Sc.
Chief Supply Chain Officer
70
6 Mr. Niklas Lindholm Ph.D.
Chief People Officer
70
7 Mr. Mats Danielsson M.Sc.Econ
Chief Financial Officer
70
8 Ms. Tua Stenius-Örnhjelm
Manager of Investor Relations & Sustainability
70
9 Ms. Katarina Gabrielson M.Sc.
President & Chief Executive Officer
70

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