_id
695fc09ec2e91020a7bd44f5
Ticker
0NES.LSE
Name
Oriola Oyj Series B
Exchange
LSE
Address
Orionintie 5, Espoo, Finland, 02200
Country
UK
Sector
Industry
Currency
EUR
Website
https://oriola.com
Description
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.
Last Close
1.2
Volume
21543
Current Price
1.192
Change
-0.014
Last Updated
2026-01-08T14:35:09.953Z
Ipo Date
-
Market Cap
219379632
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
447100000
Cost Of Revenue
405700000
Gross Profit
41400000
Operating Expenses
44200000
Operating Income
-2800000
Interest Expense
1600000
Pretax Income
-5300000
Net Income
-5400000
Eps
-0.029764693561455825
Dividends Per Share
-
Shares Outstanding
181382000
Income Tax Expense
-
EBITDA
5900000
Operating Margin
-0.62625810780586
Total Other Income Expense Net
-2500000
Cash
134600000
Short Term Investments
-
Receivables
308600000
Inventories
196800000
Total Current Assets
648000000
Property Plant Equipment
46900000
Total Assets
963500000
Payables
708200000
Short Term Debt
29700000
Long Term Debt
-
Total Liabilities
830900000
Equity
132600000
Bs_currency_symbol
-
Depreciation
8700000
Change In Working Capital
20600000
Cash From Operations
30400000
Capital Expenditures
600000
Cash From Investing
-1100000
Cash From Financing
-8200000
Net Change In Cash
21100000
Cf_currency_symbol
-
PE
0.1029
PB
1.6308915233785821
ROE
-4.072398190045249
ROA
-0.5604566683964712
FCF
29800000
Fcf Percent
0.06665175575933796
Piotroski FScore
2
Health Score
22
Deep Value Investing Score
7.5
Defensive Investing Score
4
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
5
Quality Investing Score
3
Value Investing Score
6
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
447100000
Quarters > 0 > income Statement > cost Of Revenue
405700000
Quarters > 0 > income Statement > gross Profit
41400000
Quarters > 0 > income Statement > operating Expenses
44200000
Quarters > 0 > income Statement > operating Income
-2800000
Quarters > 0 > income Statement > interest Expense
1600000
Quarters > 0 > income Statement > pretax Income
-5300000
Quarters > 0 > income Statement > net Income
-5400000
Quarters > 0 > income Statement > eps
-0.029764693561455825
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
181423000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
5900000
Quarters > 0 > income Statement > operating Margin
-0.62625810780586
Quarters > 0 > income Statement > total Other Income Expense Net
-2500000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
134600000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
308600000
Quarters > 0 > balance Sheet > inventories
196800000
Quarters > 0 > balance Sheet > total Current Assets
648000000
Quarters > 0 > balance Sheet > property Plant Equipment
46900000
Quarters > 0 > balance Sheet > total Assets
963500000
Quarters > 0 > balance Sheet > payables
708200000
Quarters > 0 > balance Sheet > short Term Debt
29700000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
830900000
Quarters > 0 > balance Sheet > equity
132600000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-5400000
Quarters > 0 > cash Flow > depreciation
8700000
Quarters > 0 > cash Flow > change In Working Capital
20600000
Quarters > 0 > cash Flow > cash From Operations
30400000
Quarters > 0 > cash Flow > capital Expenditures
600000
Quarters > 0 > cash Flow > cash From Investing
-1100000
Quarters > 0 > cash Flow > cash From Financing
-8200000
Quarters > 0 > cash Flow > net Change In Cash
21100000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.029764693561455825
Quarters > 0 > ratios > PB
1.6308915233785821
Quarters > 0 > ratios > ROE
-4.072398190045249
Quarters > 0 > ratios > ROA
-0.5604566683964712
Quarters > 0 > ratios > FCF
29800000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.06665175575933796
Quarters > 0 > health Score
22
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
440700000
Quarters > 1 > income Statement > cost Of Revenue
398100000
Quarters > 1 > income Statement > gross Profit
42600000
Quarters > 1 > income Statement > operating Expenses
38600000
Quarters > 1 > income Statement > operating Income
4000000
Quarters > 1 > income Statement > interest Expense
1800000
Quarters > 1 > income Statement > pretax Income
-17300000
Quarters > 1 > income Statement > net Income
-17800000
Quarters > 1 > income Statement > eps
-0.09811324914702105
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
181423000
Quarters > 1 > income Statement > income Tax Expense
500000
Quarters > 1 > income Statement > EBITDA
7000000
Quarters > 1 > income Statement > operating Margin
0.9076469253460404
Quarters > 1 > income Statement > total Other Income Expense Net
-21300000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
113500000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
258800000
Quarters > 1 > balance Sheet > inventories
176300000
Quarters > 1 > balance Sheet > total Current Assets
561700000
Quarters > 1 > balance Sheet > property Plant Equipment
45200000
Quarters > 1 > balance Sheet > total Assets
875600000
Quarters > 1 > balance Sheet > payables
626200000
Quarters > 1 > balance Sheet > short Term Debt
36400000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
742200000
Quarters > 1 > balance Sheet > equity
133400000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-17800000
Quarters > 1 > cash Flow > depreciation
3000000
Quarters > 1 > cash Flow > change In Working Capital
33100000
Quarters > 1 > cash Flow > cash From Operations
37500000
Quarters > 1 > cash Flow > capital Expenditures
1300000
Quarters > 1 > cash Flow > cash From Investing
-1300000
Quarters > 1 > cash Flow > cash From Financing
-6500000
Quarters > 1 > cash Flow > net Change In Cash
29600000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.09811324914702105
Quarters > 1 > ratios > PB
1.621111064467766
Quarters > 1 > ratios > ROE
-13.343328335832084
Quarters > 1 > ratios > ROA
-2.032891731384194
Quarters > 1 > ratios > FCF
36200000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.08214204674381666
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
424400000
Quarters > 2 > income Statement > cost Of Revenue
386600000
Quarters > 2 > income Statement > gross Profit
37800000
Quarters > 2 > income Statement > operating Expenses
37600000
Quarters > 2 > income Statement > operating Income
200000
Quarters > 2 > income Statement > interest Expense
1800000
Quarters > 2 > income Statement > pretax Income
-2200000
Quarters > 2 > income Statement > net Income
-1900000
Quarters > 2 > income Statement > eps
-0.010472762549401124
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
181423000
Quarters > 2 > income Statement > income Tax Expense
-300000
Quarters > 2 > income Statement > EBITDA
3000000
Quarters > 2 > income Statement > operating Margin
0.0471253534401508
Quarters > 2 > income Statement > total Other Income Expense Net
-2400000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
83900000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
269500000
Quarters > 2 > balance Sheet > inventories
173000000
Quarters > 2 > balance Sheet > total Current Assets
539900000
Quarters > 2 > balance Sheet > property Plant Equipment
40200000
Quarters > 2 > balance Sheet > total Assets
868900000
Quarters > 2 > balance Sheet > payables
593200000
Quarters > 2 > balance Sheet > short Term Debt
72300000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
717200000
Quarters > 2 > balance Sheet > equity
151700000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-1900000
Quarters > 2 > cash Flow > depreciation
4700000
Quarters > 2 > cash Flow > change In Working Capital
-7800000
Quarters > 2 > cash Flow > cash From Operations
-5300000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
3000000
Quarters > 2 > cash Flow > net Change In Cash
-2300000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.010472762549401124
Quarters > 2 > ratios > PB
1.425551852340145
Quarters > 2 > ratios > ROE
-1.2524719841793013
Quarters > 2 > ratios > ROA
-0.2186672804695592
Quarters > 2 > ratios > FCF
-5300000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.012488218661639962
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
439400000
Quarters > 3 > income Statement > cost Of Revenue
435700000
Quarters > 3 > income Statement > gross Profit
3700000
Quarters > 3 > income Statement > operating Expenses
-2000000
Quarters > 3 > income Statement > operating Income
5700000
Quarters > 3 > income Statement > interest Expense
1600000
Quarters > 3 > income Statement > pretax Income
4200000
Quarters > 3 > income Statement > net Income
2000000
Quarters > 3 > income Statement > eps
0.011023960578316972
Quarters > 3 > income Statement > dividends Per Share
12700000
Quarters > 3 > income Statement > shares Outstanding
181423000
Quarters > 3 > income Statement > income Tax Expense
900000
Quarters > 3 > income Statement > EBITDA
8600000
Quarters > 3 > income Statement > operating Margin
1.297223486572599
Quarters > 3 > income Statement > total Other Income Expense Net
-2800000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
86200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
297400000
Quarters > 3 > balance Sheet > inventories
177300000
Quarters > 3 > balance Sheet > total Current Assets
574200000
Quarters > 3 > balance Sheet > property Plant Equipment
41600000
Quarters > 3 > balance Sheet > total Assets
909300000
Quarters > 3 > balance Sheet > payables
634900000
Quarters > 3 > balance Sheet > short Term Debt
68600000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
755200000
Quarters > 3 > balance Sheet > equity
154100000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
2000000
Quarters > 3 > cash Flow > depreciation
2900000
Quarters > 3 > cash Flow > change In Working Capital
11500000
Quarters > 3 > cash Flow > cash From Operations
17800000
Quarters > 3 > cash Flow > capital Expenditures
800000
Quarters > 3 > cash Flow > cash From Investing
-800000
Quarters > 3 > cash Flow > cash From Financing
-40600000
Quarters > 3 > cash Flow > net Change In Cash
-23600000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.011023960578316972
Quarters > 3 > ratios > PB
1.4033498767034391
Quarters > 3 > ratios > ROE
1.2978585334198574
Quarters > 3 > ratios > ROA
0.2199494116353239
Quarters > 3 > ratios > FCF
17000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.03868912152935822
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1679700000
Annuals > 0 > income Statement > cost Of Revenue
1519200000
Annuals > 0 > income Statement > gross Profit
160500000
Annuals > 0 > income Statement > operating Expenses
147000000
Annuals > 0 > income Statement > operating Income
13600000
Annuals > 0 > income Statement > interest Expense
4300000
Annuals > 0 > income Statement > pretax Income
-18600000
Annuals > 0 > income Statement > net Income
-20100000
Annuals > 0 > income Statement > eps
-0.11079080381208557
Annuals > 0 > income Statement > dividends Per Share
12700000
Annuals > 0 > income Statement > shares Outstanding
181423000
Annuals > 0 > income Statement > income Tax Expense
1500000
Annuals > 0 > income Statement > EBITDA
27200000
Annuals > 0 > income Statement > operating Margin
0.8096683931654463
Annuals > 0 > income Statement > total Other Income Expense Net
-32100000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
113500000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
250300000
Annuals > 0 > balance Sheet > inventories
176300000
Annuals > 0 > balance Sheet > total Current Assets
561500000
Annuals > 0 > balance Sheet > property Plant Equipment
45200000
Annuals > 0 > balance Sheet > total Assets
875600000
Annuals > 0 > balance Sheet > payables
626200000
Annuals > 0 > balance Sheet > short Term Debt
36400000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
742200000
Annuals > 0 > balance Sheet > equity
133400000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-20100000
Annuals > 0 > cash Flow > depreciation
13600000
Annuals > 0 > cash Flow > change In Working Capital
21400000
Annuals > 0 > cash Flow > cash From Operations
38700000
Annuals > 0 > cash Flow > capital Expenditures
2800000
Annuals > 0 > cash Flow > cash From Investing
-2800000
Annuals > 0 > cash Flow > cash From Financing
-60700000
Annuals > 0 > cash Flow > net Change In Cash
-24900000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.11079080381208557
Annuals > 0 > ratios > PB
1.621111064467766
Annuals > 0 > ratios > ROE
-15.067466266866566
Annuals > 0 > ratios > ROA
-2.295568752855185
Annuals > 0 > ratios > FCF
35900000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.021372864201940824
Annuals > 0 > health Score
18
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1493800000
Annuals > 1 > income Statement > cost Of Revenue
1455000000
Annuals > 1 > income Statement > gross Profit
38800000
Annuals > 1 > income Statement > operating Expenses
25300000
Annuals > 1 > income Statement > operating Income
13500000
Annuals > 1 > income Statement > interest Expense
9200000
Annuals > 1 > income Statement > pretax Income
-17600000
Annuals > 1 > income Statement > net Income
-20700000
Annuals > 1 > income Statement > eps
-0.11409799198558065
Annuals > 1 > income Statement > dividends Per Share
10900000
Annuals > 1 > income Statement > shares Outstanding
181423000
Annuals > 1 > income Statement > income Tax Expense
3100000
Annuals > 1 > income Statement > EBITDA
30000000
Annuals > 1 > income Statement > operating Margin
0.903735439817914
Annuals > 1 > income Statement > total Other Income Expense Net
-31100000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
138400000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
263000000
Annuals > 1 > balance Sheet > inventories
162900000
Annuals > 1 > balance Sheet > total Current Assets
587100000
Annuals > 1 > balance Sheet > property Plant Equipment
44800000
Annuals > 1 > balance Sheet > total Assets
934700000
Annuals > 1 > balance Sheet > payables
607500000
Annuals > 1 > balance Sheet > short Term Debt
110600000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
763400000
Annuals > 1 > balance Sheet > equity
171300000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-20700000
Annuals > 1 > cash Flow > depreciation
13800000
Annuals > 1 > cash Flow > change In Working Capital
-13100000
Annuals > 1 > cash Flow > cash From Operations
9600000
Annuals > 1 > cash Flow > capital Expenditures
3500000
Annuals > 1 > cash Flow > cash From Investing
-3500000
Annuals > 1 > cash Flow > cash From Financing
-28300000
Annuals > 1 > cash Flow > net Change In Cash
-22200000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-0.11409799198558065
Annuals > 1 > ratios > PB
1.2624414244016344
Annuals > 1 > ratios > ROE
-12.084063047285463
Annuals > 1 > ratios > ROA
-2.2146143147533968
Annuals > 1 > ratios > FCF
6100000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.004083545320658723
Annuals > 1 > health Score
16
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1515500000
Annuals > 2 > income Statement > cost Of Revenue
1329800000
Annuals > 2 > income Statement > gross Profit
185700000
Annuals > 2 > income Statement > operating Expenses
177000000
Annuals > 2 > income Statement > operating Income
16000000
Annuals > 2 > income Statement > interest Expense
5200000
Annuals > 2 > income Statement > pretax Income
6900000
Annuals > 2 > income Statement > net Income
4800000
Annuals > 2 > income Statement > eps
0.0264575691172437
Annuals > 2 > income Statement > dividends Per Share
7300000
Annuals > 2 > income Statement > shares Outstanding
181422563
Annuals > 2 > income Statement > income Tax Expense
2100000
Annuals > 2 > income Statement > EBITDA
39300000
Annuals > 2 > income Statement > operating Margin
1.0557571758495545
Annuals > 2 > income Statement > total Other Income Expense Net
-1800000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
160600000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
232600000
Annuals > 2 > balance Sheet > inventories
148500000
Annuals > 2 > balance Sheet > total Current Assets
541700000
Annuals > 2 > balance Sheet > property Plant Equipment
57700000
Annuals > 2 > balance Sheet > total Assets
960900000
Annuals > 2 > balance Sheet > payables
557300000
Annuals > 2 > balance Sheet > short Term Debt
55200000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
735300000
Annuals > 2 > balance Sheet > equity
225600000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-2400000
Annuals > 2 > cash Flow > depreciation
18300000
Annuals > 2 > cash Flow > change In Working Capital
27600000
Annuals > 2 > cash Flow > cash From Operations
77900000
Annuals > 2 > cash Flow > capital Expenditures
8500000
Annuals > 2 > cash Flow > cash From Investing
3000000
Annuals > 2 > cash Flow > cash From Financing
-29300000
Annuals > 2 > cash Flow > net Change In Cash
51500000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
0.0264575691172437
Annuals > 2 > ratios > PB
0.9585802087588653
Annuals > 2 > ratios > ROE
2.127659574468085
Annuals > 2 > ratios > ROA
0.4995316890415236
Annuals > 2 > ratios > FCF
69400000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04579346750247443
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1882400000
Annuals > 3 > income Statement > cost Of Revenue
1498400000
Annuals > 3 > income Statement > gross Profit
384000000
Annuals > 3 > income Statement > operating Expenses
364200000
Annuals > 3 > income Statement > operating Income
20400000
Annuals > 3 > income Statement > interest Expense
4600000
Annuals > 3 > income Statement > pretax Income
14700000
Annuals > 3 > income Statement > net Income
11300000
Annuals > 3 > income Statement > eps
0.06228552729684455
Annuals > 3 > income Statement > dividends Per Share
5400000
Annuals > 3 > income Statement > shares Outstanding
181422563
Annuals > 3 > income Statement > income Tax Expense
3400000
Annuals > 3 > income Statement > EBITDA
30300000
Annuals > 3 > income Statement > operating Margin
1.0837229069273269
Annuals > 3 > income Statement > total Other Income Expense Net
-98700000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
109100000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
199500000
Annuals > 3 > balance Sheet > inventories
229200000
Annuals > 3 > balance Sheet > total Current Assets
553900000
Annuals > 3 > balance Sheet > property Plant Equipment
155900000
Annuals > 3 > balance Sheet > total Assets
1093200000
Annuals > 3 > balance Sheet > payables
591700000
Annuals > 3 > balance Sheet > short Term Debt
70400000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
876400000
Annuals > 3 > balance Sheet > equity
216800000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
11300000
Annuals > 3 > cash Flow > depreciation
43100000
Annuals > 3 > cash Flow > change In Working Capital
-17100000
Annuals > 3 > cash Flow > cash From Operations
40000000
Annuals > 3 > cash Flow > capital Expenditures
23400000
Annuals > 3 > cash Flow > cash From Investing
9600000
Annuals > 3 > cash Flow > cash From Financing
-108500000
Annuals > 3 > cash Flow > net Change In Cash
-59100000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.06228552729684455
Annuals > 3 > ratios > PB
0.9974893685239852
Annuals > 3 > ratios > ROE
5.212177121771218
Annuals > 3 > ratios > ROA
1.0336626417855836
Annuals > 3 > ratios > FCF
16600000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.008818529536761582
Annuals > 3 > health Score
36
Valuation > metrics > PE
0.1029
Valuation > metrics > PB
1.6308915233785821
Valuation > final Score
100
Valuation > verdict
49.5% Undervalued
Profitability > metrics > ROE
-4.072398190045249
Profitability > metrics > ROA
-0.8333333333333334
Profitability > metrics > Net Margin
-0.01207783493625587
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.266214177978884
Risk > metrics > Interest Coverage
-1.75
Risk > final Score
-1
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8781677734110314
Liquidity > metrics > Quick Ratio
0.6114649681528662
Liquidity > final Score
41
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
4
Prev Risks > 0
15
Prev Risks > 1
6
Prev Risks > 2
20
Prev Liquidities > 0
39
Prev Liquidities > 1
38
Prev Liquidities > 2
38
Updated At
2026-01-20T23:14:15.248Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.02
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-12-31
Earnings History > 1 > report Date
2021-12-31
Earnings History > 1 > date
2021-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.0292
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-09-30
Earnings History > 2 > report Date
2021-09-30
Earnings History > 2 > date
2021-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.0375
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.005
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.0094
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.0226
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.0204
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.0088
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.0281
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.0011
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.0143
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.0287
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.0105
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
-0.0469
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.0672
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.0298
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.0193
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.0105
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.0441
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0463
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.0441
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-12-31
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.0595
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-09-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.0678
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-06-30
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.0535
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-03-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2016-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.0557
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-12-31
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.0715
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-09-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.0761
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-06-30
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0647
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-03-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2015-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0448
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-12-31
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.822
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-09-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.0137
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-06-30
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.5155
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-03-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2014-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0144
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.0365
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0144
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
-0.0175
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0044
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.073
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0144
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0106
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0094
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0256
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.0037
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.1853
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.0131
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-12-31
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.2708
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-09-30
Earnings History > 46 > report Date
2010-09-30
Earnings History > 46 > date
2010-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0304
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-06-30
Earnings History > 47 > report Date
2010-06-30
Earnings History > 47 > date
2010-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.3788
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-03-31
Earnings History > 48 > report Date
2010-03-31
Earnings History > 48 > date
2010-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.0181
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-12-31
Earnings History > 49 > report Date
2009-12-31
Earnings History > 49 > date
2009-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1341
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-09-30
Earnings History > 50 > report Date
2009-09-30
Earnings History > 50 > date
2009-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.0647
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-06-30
Earnings History > 51 > report Date
2009-06-30
Earnings History > 51 > date
2009-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.0646
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-03-31
Earnings History > 52 > report Date
2009-03-31
Earnings History > 52 > date
2009-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.0593
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-12-31
Earnings History > 53 > report Date
2008-12-31
Earnings History > 53 > date
2008-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.0827
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-06-30
Earnings History > 54 > report Date
2008-06-30
Earnings History > 54 > date
2008-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.018
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-03-31
Earnings History > 55 > report Date
2008-03-31
Earnings History > 55 > date
2008-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0443
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
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.
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N/AHelium One’s Southern Rukwa Phase Moves Forward as Flow-Rate Testing Nears - kalkinemedia.com
12/8/2025
Helium One’s Southern Rukwa Phase Moves Forward as Flow-Rate Testing Nears kalkinemedia.com
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(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Oriola Oyj Series B
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.02
Date
2021-12-31
EPS Actual
0.0292
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-03-31)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.