Oriola

ORIOLA · HE · Healthcare / Pharmaceutical Retailers

0.767EUR-0.01 (-1.29%)

Price History

Full chart

Market Stats

Previous Close0.777

Open0.776

Day Range0.761 – 0.776

52-Week Range0.792 – 1.22

Volume71.87K

Market Cap150.16M

P/E (TTM)0.00

Forward P/E8.18

EPS-0.11

Dividend Yield12.27%

Beta0.48

50-Day Avg0.8965

200-Day Avg0.9828

About

Oriola Oyj engages in the wholesale of pharmaceuticals and health products in Sweden, Finland, and internationally. The company distributes vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products; vaccines; and over-the-counter products. In addition, it provides pharmaceutical logistics; special licensed medicine importing, dose dispensing, and research pharmacy services; and commercial data, clinical trial, regulatory affairs and quality, medical and scientific affairs, market access and tenders, real world evidence, sales support, medical translation, pharmacovigilance and medical information, and patient support services. Further, the company provides advisory services. It serves pharmaceutical companies, pharmacies, veterinarians, hospitals, healthcare providers, special stores, retailers, and e-commerce companies. The company was founded in 1907 and is headquartered in Espoo, Finland.

Company Details

SectorHealthcare
IndustryPharmaceutical Retailers
CEOMs. Katarina Gabrielson M.Sc.
Employees796
HeadquartersOrionintie 5, Espoo, Finland, 02200, Finland
Websitehttps://oriola.com

Leadership

Ms. Katarina Gabrielson M.Sc.President & CEO · b. 1969
Mr. Mats Danielsson M.Sc.EconChief Financial Officer · b. 1969
Ms. Tua Stenius-ÖrnhjelmManager of Investor Relations & Sustainability · b. 1975
Mr. Petter Sandstrom L.L.M.General Counsel & Secretary to the Board · b. 1976
Mr. Mikael Wegmüller M.Sc. (Econ.)Vice President of Communications & Sustainability · b. 1966
Mr. Stig Tornell B.Sc (Econ.)Executive VP of Sales · b. 1967
Ms. Maria Lundell M.A.Chief People Officer · b. 1966
Mr. Mikael Nurmi M.Sc.Chief Digital Officer · b. 1967
Ms. Katja Lundell M.Sc.Executive Vice President of Advisory Services · b. 1974
Ms. Satu Nylén M.Sc.Executive Vice President of Services & Products · b. 1965

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.41B	1.33B	662.70M	1.38B	1.58B	1.71B	1.93B	2.15B	2.47B	1.62B	1.61B	1.63B	1.59B	1.53B	1.55B	1.72B	1.80B	1.45B	1.54B	1.49B	1.68B	1.91B
Growth (%)	-	-5.40%	-50.20%	+107.83%	+14.78%	+8.37%	+12.63%	+11.23%	+15.30%	-34.54%	-0.46%	+0.87%	-2.32%	-3.83%	+1.60%	+10.89%	+4.62%	-19.36%	+5.98%	-2.94%	+12.44%	+13.48%
Cost of Revenue	1.27B	1.20B	592.00M	1.23B	1.37B	1.47B	1.67B	1.85B	2.14B	1.32B	1.29B	1.30B	1.25B	1.17B	1.20B	1.36B	1.44B	1.27B	1.35B	1.46B	1.52B	1.84B
Gross Profit	133.10M	130.70M	70.70M	145.30M	210.80M	240.80M	261.20M	299.80M	337.80M	299.80M	324.40M	327.90M	340.00M	353.50M	346.30M	356.90M	362.00M	186.80M	185.70M	38.80M	160.50M	67.90M
Gross Margin	9.46%	9.82%	10.67%	10.55%	13.34%	14.06%	13.54%	13.97%	13.65%	18.51%	20.12%	20.16%	21.40%	23.14%	22.31%	20.73%	20.10%	12.86%	12.07%	2.60%	9.56%	3.56%
Operating Expense	108.30M	105.50M	58.50M	119.40M	174.40M	183.80M	255.10M	289.30M	314.30M	264.80M	270.20M	269.40M	276.00M	195.40M	194.90M	328.20M	328.50M	176.70M	65.80M	25.30M	147.00M	60.60M
Operating Income	24.80M	25.20M	12.20M	25.90M	36.40M	57.00M	6.10M	10.50M	23.50M	35.00M	54.20M	58.50M	64.00M	158.10M	151.40M	28.70M	33.50M	10.10M	119.90M	13.50M	13.50M	7.30M
Operating Margin	1.76%	1.89%	1.84%	1.88%	2.30%	3.33%	0.32%	0.49%	0.95%	2.16%	3.36%	3.60%	4.03%	10.35%	9.75%	1.67%	1.86%	0.70%	7.79%	0.90%	0.80%	0.38%
EBITDA	42.70M	39.40M	19.10M	42.20M	47.50M	76.10M	21.30M	-4.50M	45.60M	53.60M	89.50M	85.00M	89.90M	65.10M	48.60M	57.10M	62.00M	30.30M	39.30M	30.00M	-700.00K	19.30M
EBITDA Margin	3.04%	2.96%	2.88%	3.06%	3.00%	4.44%	1.10%	-0.21%	1.84%	3.31%	5.55%	5.23%	5.66%	4.26%	3.13%	3.32%	3.44%	2.09%	2.55%	2.01%	-0.04%	1.01%
Net Income	17.40M	17.10M	9.60M	23.70M	27.50M	48.60M	102.10M	-24.10M	16.40M	5.80M	-212.30M	44.60M	42.80M	26.30M	10.80M	8.00M	11.30M	11.30M	-2.40M	-20.70M	-20.10M	-27.20M
Net Income Margin	1.24%	1.29%	1.45%	1.72%	1.74%	2.84%	5.29%	-1.12%	0.66%	0.36%	-13.17%	2.74%	2.69%	1.72%	0.70%	0.46%	0.63%	0.78%	-0.16%	-1.39%	-1.20%	-1.43%
Interest Expense	2.10M	1.40M	500.00K	800.00K	3.10M	4.60M	18.30M	8.50M	7.30M	8.60M	8.10M	6.40M	5.00M	4.40M	3.30M	5.20M	6.50M	4.60M	5.20M	9.20M	4.30M	7.40M
Interest Expense % of Total Revenue	0.15%	0.11%	0.08%	0.06%	0.20%	0.27%	0.95%	0.40%	0.30%	0.53%	0.50%	0.39%	0.31%	0.29%	0.21%	0.30%	0.36%	0.32%	0.34%	0.62%	0.26%	0.39%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	644.10M	608.90M	611.20M	645.40M	790.60M	923.10M	1.19B	1.27B	1.32B	1.50B	874.00M	946.90M	925.40M	922.40M	927.70M	1.03B	1.17B	1.09B	960.90M	934.70M	875.60M	946.10M
Total Liabilities	459.80M	422.60M	419.40M	441.80M	605.10M	668.90M	839.90M	974.00M	1.00B	1.22B	760.40M	752.30M	720.20M	724.70M	746.20M	873.40M	996.00M	876.40M	735.30M	763.40M	742.20M	845.30M
Total Equity	166.30M	169.10M	183.20M	195.50M	184.50M	243.40M	352.70M	299.30M	310.50M	278.10M	111.50M	194.60M	205.20M	197.70M	181.50M	157.20M	169.60M	216.80M	225.60M	171.30M	133.40M	100.80M
Cash	7.60M	10.90M	112.90M	131.00M	46.50M	133.70M	187.80M	153.80M	88.10M	137.30M	91.50M	121.90M	60.80M	17.00M	65.80M	70.80M	168.20M	109.10M	160.60M	138.40M	113.50M	152.20M
Total Debt	45.60M	45.50M	32.30M	41.00M	108.70M	149.70M	178.20M	173.00M	44.50M	319.10M	173.20M	104.80M	111.61M	127.90M	117.10M	177.10M	278.20M	209.90M	125.20M	117.80M	76.10M	70.00M
Net Debt	38.00M	34.60M	-80.60M	-90.00M	62.20M	16.00M	-9.60M	19.20M	-43.60M	181.80M	81.70M	-17.10M	50.81M	110.90M	51.30M	106.30M	110.00M	100.80M	-35.40M	-20.60M	-37.40M	-82.20M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	46.10M	39.00M	-18.10M	100.90M	88.70M	28.10M	46.10M	29.80M	-10.80M	85.60M	40.10M	23.70M	102.80M	84.40M	58.30M	40.00M	77.90M	9.60M	38.70M	60.00M
Investing Cash Flow	-6.40M	-19.20M	75.30M	-28.00M	-104.70M	-27.10M	-34.90M	-97.80M	40.30M	-19.90M	-80.70M	-37.70M	-41.50M	-21.80M	-31.40M	9.60M	3.00M	-3.50M	-2.80M	400.00K
Financing Cash Flow	7.40M	-700.00K	10.50M	14.50M	61.20M	-35.00M	-77.30M	118.40M	-80.30M	-35.20M	-20.40M	-29.70M	-12.30M	-57.60M	70.40M	-108.50M	-29.30M	-28.30M	-60.70M	-21.70M
Capital Expenditure	2.40M	5.90M	4.90M	12.00M	16.10M	27.10M	22.80M	27.40M	29.10M	19.80M	35.80M	40.20M	20.80M	21.20M	27.10M	23.40M	8.50M	3.50M	2.80M	3.30M
Free Cash Flow	43.70M	33.10M	-23.00M	88.90M	72.60M	1.00M	23.30M	2.40M	-39.90M	65.80M	4.30M	-16.50M	82.00M	63.20M	31.20M	16.60M	69.40M	6.10M	35.90M	56.70M
Dividends Paid	-	8.90M	11.30M	11.30M	18.10M	27.20M	12.10M	13.60M	-	4.50M	23.60M	25.40M	16.30M	16.30M	16.30M	5.40M	7.30M	10.90M	12.70M	12.70M
FCF to OCF	94.79%	84.87%	127.07%	88.11%	81.85%	3.56%	50.54%	8.05%	369.44%	76.87%	10.72%	-69.62%	79.77%	74.88%	53.52%	41.50%	89.09%	63.54%	92.76%	94.50%
Dividend Paid to FCF	-	26.89%	-49.13%	12.71%	24.93%	2720.00%	51.93%	566.67%	-	6.84%	548.84%	-153.94%	19.88%	25.79%	52.24%	32.53%	10.52%	178.69%	35.38%	22.40%

Earnings

Report Date	Nov 1, 2006	Feb 1, 2007	Apr 24, 2007	Jul 24, 2007	Oct 23, 2007	Feb 7, 2008	Apr 25, 2008	Aug 21, 2008	Oct 31, 2008	Feb 12, 2009	Apr 29, 2009	Aug 13, 2009	Oct 29, 2009	Feb 11, 2010	Apr 29, 2010	Jul 29, 2010	Oct 28, 2010	Feb 11, 2011	Apr 28, 2011	Aug 4, 2011	Oct 27, 2011	Feb 9, 2012	Apr 26, 2012	Jul 26, 2012	Oct 25, 2012	Feb 7, 2013	Apr 25, 2013	Jul 25, 2013	Oct 24, 2013	Feb 7, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Feb 6, 2015	Apr 23, 2015	Jul 17, 2015	Oct 22, 2015	Feb 5, 2016	Apr 22, 2016	Jul 19, 2016	Oct 20, 2016	Feb 13, 2017	Apr 28, 2017	Jul 21, 2017	Oct 25, 2017	Feb 13, 2018	Apr 27, 2018	Jul 18, 2018	Nov 1, 2018	Feb 22, 2019	Apr 26, 2019	Jul 17, 2019	Oct 25, 2019	Feb 7, 2020	Apr 24, 2020	Jul 17, 2020	Oct 23, 2020	Feb 18, 2021	Apr 27, 2021	Jul 20, 2021	Oct 27, 2021	Feb 18, 2022	Apr 28, 2022	Jul 22, 2022	Oct 27, 2022	Feb 16, 2023	Apr 27, 2023	Jul 21, 2023	Oct 31, 2023	Feb 16, 2024	Apr 25, 2024	Jul 18, 2024	Oct 30, 2024	Mar 4, 2025	Apr 29, 2025	Jul 18, 2025	Oct 30, 2025	Feb 25, 2026	Apr 29, 2026	Jul 16, 2026	Oct 29, 2026
EPS Estimate	0.03	0.03	0.04	0.05	0.04	0.05	0.05	-	0.04	-	0.05	0.02	0.06	0.09	0.02	0.04	0.04	0.03	0.04	0.02	0.01	-	0.03	0.01	0.03	0.05	0.02	0.02	0.04	-	0.03	0.05	0.01	-	0.06	0.06	0.07	0.07	0.06	0.06	0.07	-	0.06	0.06	0.05	-	0.03	0.04	0.07	-	0.03	0.03	0.04	0.03	0.02	0.02	0.04	-	0.03	0.02	0.03	-	0.02	0.04	0.05	-	0.01	0.01	0.02	-	0.01	0.01	0.02	-0.03	0.01	0.01	0.01	-0.06	0.02	0.02	0.03
EPS Actual	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.02	0.04	0.08	0.06	0.07	0.07	0.14	0.02	0.04	0.03	0.05	0.01	-0.02	-0.00	0.03	0.01	0.01	0.02	0.08	0.00	-0.02	0.02	0.04	0.02	-0.07	-0.03	-0.82	0.05	0.08	0.08	0.06	0.06	0.05	0.07	0.06	0.05	0.05	0.04	0.01	0.02	0.03	0.07	-0.05	0.01	0.02	0.04	0.01	0.03	-0.01	0.02	0.02	-0.01	0.01	0.04	0.03	0.06	0.06	0.08	-0.21	0.01	0.01	0.01	-0.02	-0.01	0.01	0.01	-0.08	0.01	-0.03	0.02	-0.10	0.00	0.01	-
Surprise	33.33%	0.00%	0.00%	-20.00%	0.00%	-20.00%	0.00%	-	0.00%	-	20.00%	250.00%	16.67%	55.56%	0.00%	0.00%	-25.00%	66.67%	-75.00%	-200.00%	-137.00%	-	-66.67%	0.00%	-33.33%	60.00%	-78.00%	-187.50%	-50.00%	-	-33.33%	-240.00%	-400.00%	-	-16.67%	33.33%	14.29%	-14.29%	0.00%	-16.67%	0.00%	-	-16.67%	-16.67%	-20.00%	-	-33.33%	-25.00%	0.00%	-	-66.67%	-33.33%	0.00%	-66.67%	50.00%	-150.00%	-50.00%	-	-133.33%	-50.00%	33.33%	-	200.00%	50.00%	60.00%	-	0.00%	0.00%	-50.00%	-	-200.00%	0.00%	-50.00%	-239.60%	0.00%	-400.00%	100.00%	-66.67%	-86.50%	-50.00%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap150.16M

Enterprise Value133.43M

Trailing P/E0.00

Forward P/E8.18

PEG Ratio13.54

Price / Sales0.08

Price / Book1.90

EPS-0.11

Book Value0.479

Revenue (TTM)1.91B

Gross Profit (TTM)168.00M

EBITDA12.70M

Profit Margin-1.02%

Operating Margin1.16%

Return on Equity-19.14%

Return on Assets0.28%

Shares Outstanding184.25M

Shares Float137.77M

Beta0.48

Dividend Yield12.27%

Dividend Rate0.10

Payout Ratio200.00%

Dividends

20261×

0.03Mar 26, 2026

20251×

0.07Apr 3, 2025

20241×

0.07Mar 20, 2024

20231×

0.06Mar 22, 2023

20221×

0.04Mar 16, 2022

20211×

0.03Mar 17, 2021

20201×

0.09Mar 18, 2020

20191×

0.09Mar 20, 2019

20181×

0.09Mar 20, 2018

20171×

0.14Mar 15, 2017

20161×

0.13Mar 15, 2016

20131×

0.09Mar 21, 2013

20121×

0.08Mar 27, 2012

20111×

0.08Apr 7, 2011

20101×

0.12Apr 8, 2010

20091×

0.08Apr 17, 2009

20081×

0.08Mar 18, 2008

20071×

0.06Mar 14, 2007