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Anora Group Oyj

Anora Group Oyj

ANORA · HE · Consumer Defensive / Beverages - Wineries & Distilleries

4.62EUR+0.03 (+0.65%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.59
Day Range4.55 – 4.65
52-Week Range2.69 – 4.29
Volume28.55K
Market Cap254.68M
P/E (TTM)62.83
Forward P/E0.00
EPS0.06
Dividend Yield6.37%
Beta0.64
50-Day Avg3.81
200-Day Avg3.77

About

Anora Group Oyj engages in the production, import, sale, and distribution of alcoholic and non-alcoholic beverages in Finland, Sweden, Norway, Denmark, and internationally. It operates in three segments: Wine, Spirits, and Industrial. The company offers wines; spirits; no- and low-alcohol products; industrial products, such as barley starch, technical ethanol, neutral potable ethanol, and feed components; and contract manufacturing services. It is also involved in consumer research, innovation, product development, distillation, maturation, blending, bottling, packaging, logistics, and warehousing services. In addition, the company offers storage and product distribution services. It serves alcohol retail monopolies, alcoholic beverage wholesalers, the HoReCa industry, retail grocery stores, travel trade, restaurants, retail stores, travel retail, wine and spirit companies, importers in the export markets, and industrial customers. The company offers its products under the Koskenkorva, Linie, O.P. Anderson, Xanté, Skagerrak, Chill Out, Ruby Zin, Blossa, Wongraven, Il Capolavoro, and Falling Feather brands, as well as under partner brands. It exports its products to approximately 30 markets. The company was formerly known as Altia Oyj and changed its name to Anora Group Oyj in September 2021. Anora Group Oyj was founded in 1888 and is headquartered in Helsinki, Finland.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Kirsi Puntila M.Sc.
  • Employees1.19K
  • HeadquartersKaapeliaukio 1, Helsinki, Finland, 00180, Finland
  • Websitehttps://anora.com

Leadership

  • Ms. Kirsi Puntila M.Sc.Chief Executive Officer · b. 1970
  • Mr. Stein Alexander EriksenChief Financial Officer
  • Mr. Matti Nurmi B.Sc., M.B.A.Chief Information Officer
  • Milena HaeggstromDirector of Investor Relations
  • Mr. Thomas Heinonen LL.M.Group General Counsel · b. 1970
  • Ms. Johanna SundenChief People & Communications Officer · b. 1973
  • Mr. Kari KilpinenSenior Vice President of Finland & Exports · b. 1963
  • Mr. Mikkel PilemandSenior VP and Chief Growth & Transformation Officer · b. 1971
  • Mr. Hannu VaihamurtoSenior Vice President of Anora Industrial · b. 1972
  • Mr. Imre AvaloSenior Vice President of Spirits · b. 1980

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue483.30M475.80M426.30M380.67M356.56M358.98M357.30M359.50M342.40M478.20M702.80M727.60M692.00M657.90M
Growth (%)--1.55%-10.40%-10.70%-6.33%+0.68%-0.47%+0.62%-4.76%+39.66%+46.97%+3.53%-4.89%-4.93%
Cost of Revenue304.10M305.30M269.30M247.47M225.52M229.43M206.80M213.20M192.50M266.10M410.40M455.40M407.10M377.90M
Gross Profit179.20M170.50M157.00M133.20M131.03M129.54M150.50M146.30M149.90M212.10M292.40M272.20M284.90M280.00M
Gross Margin37.08%35.83%36.83%34.99%36.75%36.09%42.12%40.70%43.78%44.35%41.61%37.41%41.17%42.56%
Operating Expense153.40M158.80M145.60M110.14M88.29M104.86M130.80M121.20M127.00M169.70M257.70M303.50M250.40M256.20M
Operating Income25.80M11.70M11.40M23.06M42.74M24.69M19.70M25.10M22.90M42.40M34.70M-31.30M34.50M23.80M
Operating Margin5.34%2.46%2.67%6.06%11.99%6.88%5.51%6.98%6.69%8.87%4.94%-4.30%4.99%3.62%
EBITDA47.20M32.70M29.00M37.82M60.90M40.60M34.20M44.10M40.00M63.00M69.30M7.80M63.70M70.80M
EBITDA Margin9.77%6.87%6.80%9.94%17.08%11.31%9.57%12.27%11.68%13.17%9.86%1.07%9.21%10.76%
Net Income20.80M-3.10M-18.10M18.14M36.06M18.29M15.10M18.40M17.80M31.00M17.90M-39.90M10.50M5.50M
Net Income Margin4.30%-0.65%-4.25%4.76%10.11%5.09%4.23%5.12%5.20%6.48%2.55%-5.48%1.52%0.84%
R&D3.10M3.30M4.10M3.40M3.60M3.40M3.30M2.30M1.60M3.50M2.20M2.30M-2.90M
R&D as % of Total Revenue0.64%0.69%0.96%0.89%1.01%0.95%0.92%0.64%0.47%0.73%0.31%0.32%-0.44%
Interest Expense4.60M--2.80M2.30M169.00K2.40M2.50M3.00M5.10M13.30M28.30M30.70M25.20M
Interest Expense % of Total Revenue0.95%--0.74%0.65%0.05%0.67%0.70%0.88%1.07%1.89%3.89%4.44%3.83%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets594.40M577.70M501.50M459.34M432.74M398.35M390.40M400.20M455.60M1.23B1.30B1.14B1.07B1.03B
Total Liabilities397.50M408.90M357.60M290.74M241.46M261.57M240.40M249.00M299.30M725.40M819.70M727.90M670.50M639.20M
Total Equity187.90M168.80M143.90M168.60M191.28M136.78M150.00M151.20M156.30M507.00M480.70M407.30M398.00M392.70M
Cash40.20M76.10M91.10M76.25M68.02M52.38M42.00M64.20M130.70M168.90M91.40M212.70M181.50M182.60M
Total Debt-189.50M142.40M96.69M72.76M100.11M89.50M93.10M126.90M295.00M392.40M350.30M303.10M284.10M
Net Debt-40.20M113.40M51.30M20.44M4.74M47.73M47.50M28.90M-3.80M126.10M301.00M137.60M121.60M101.50M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow700.00K84.50M74.80M34.82M29.44M37.64M6.50M52.60M56.10M50.80M-400.00K136.40M33.20M50.30M
Investing Cash Flow-27.60M-59.90M-10.20M-7.42M-3.10M-7.84M-5.20M-6.00M-5.60M15.90M-94.30M40.50M-3.80M-13.20M
Financing Cash Flow-5.20M7.80M-46.40M-43.24M-32.93M-42.98M-9.50M-23.90M14.60M-59.90M26.20M-57.70M-59.40M-36.80M
Capital Expenditure12.40M27.00M14.70M11.30M8.72M11.92M7.70M6.80M7.00M5.40M10.70M12.60M12.30M12.70M
Free Cash Flow-11.70M57.50M60.10M23.52M20.72M25.73M-1.20M45.80M49.10M45.40M-11.10M123.80M20.90M37.60M
Dividends Paid7.20M7.20M--10.43M70.48M13.70M13.70M15.20M27.10M30.40M14.90M15.10M15.00M
FCF to OCF-1671.43%68.05%80.35%67.56%70.39%68.34%-18.46%87.07%87.52%89.37%2775.00%90.76%62.95%74.75%
Dividend Paid to FCF-61.54%12.52%--50.33%273.98%-1141.67%29.91%30.96%59.69%-273.87%12.04%72.25%39.89%

Earnings

Report DateNov 6, 2018Feb 7, 2019May 8, 2019Aug 15, 2019Nov 7, 2019Feb 13, 2020Apr 29, 2020Aug 19, 2020Nov 6, 2020Feb 25, 2021Apr 28, 2021Aug 18, 2021Nov 25, 2021Mar 10, 2022May 19, 2022Sep 1, 2022Nov 23, 2022Feb 28, 2023May 11, 2023Aug 25, 2023Nov 9, 2023Feb 14, 2024May 7, 2024Aug 20, 2024Nov 7, 2024Feb 12, 2025May 7, 2025Aug 15, 2025Oct 31, 2025Feb 11, 2026May 5, 2026Aug 13, 2026Oct 30, 2026
EPS Estimate0.090.280.010.070.150.32-0.070.140.33--0.170.39-0.010.080.140.20-0.010.050.110.18-0.010.070.090.19-0.010.060.060.230.010.040.10
EPS Actual0.130.270.010.100.170.280.040.190.060.340.020.130.180.250.040.110.140.07-0.07-0.040.080.16-0.020.030.060.17-0.040.040.090.16-0.010.06-
Surprise44.44%-3.57%0.00%42.86%13.33%-12.50%-171.43%-57.14%3.03%--5.88%-35.90%500.00%37.50%0.00%-65.00%-600.00%-180.00%-27.27%-11.11%-100.00%-57.14%-33.33%-10.53%-300.00%-33.33%50.00%-30.43%-200.00%50.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap254.68M
Enterprise Value443.06M
Trailing P/E62.83
Forward P/E0.00
Price / Sales0.39
Price / Book0.70
EPS0.06
Book Value5.61
Revenue (TTM)649.90M
Gross Profit (TTM)272.90M
EBITDA45.60M
Profit Margin0.65%
Operating Margin3.33%
Return on Equity1.13%
Return on Assets1.87%
Shares Outstanding67.55M
Shares Float31.99M
Beta0.64
Dividend Yield6.37%
Dividend Rate0.24
Payout Ratio80.00%

Dividends

20261×
0.24Apr 15, 2026
20251×
0.22Apr 16, 2025
20241×
0.22Apr 18, 2024
20232×
0.11Oct 17, 20230.11Apr 20, 2023
20221×
0.45May 12, 2022
20212×
0.40Aug 26, 20210.35Mar 22, 2021
20203×
0.21Nov 17, 20200.21Jun 5, 20200.42Mar 26, 2020
20191×
0.38May 16, 2019