Anora Group Oyj

Anora Group Oyj maintains a market price of EUR 3.46, with a market capitalization of EUR 233.74 million. The company's price-to-earnings ratio is 42.5, and its price-to-book ratio is 0.6, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 14.09, and the enterprise value to revenue ratio is 0.51, suggesting a moderate valuation relative to earnings and revenue. Profitability metrics show a return on equity of 1.4% and a return on assets of 0.53%, both of which are below the industry median for Distillers & Wineries. The company's operating margin is 3.6%, and its net profit margin is 0.8%, indicating a relatively low level of profitability compared to industry peers. The company's revenue is concentrated in a few key markets, with exports to over 30 countries. However, the financial data does not provide a breakdown of revenue by geographic region or business segment. The company's exposure to specific markets or products is not disclosed in the provided data, making it difficult to assess the level of geographic or product concentration risk. Looking ahead, the company's revenue is expected to grow, with a current FY outlook of 5.2% and a next FY outlook of 6.8%. The company's capital expenditure is negative, indicating a reduction in investment in physical assets. The company's free cash flow is EUR 5.1 million, and its operating cash flow is EUR 50.3 million, suggesting a moderate level of liquidity. The company faces a medium liquidity risk, as indicated by the risk assessment. The key flag of negative net cash after subtracting total debt suggests a potential liquidity constraint. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's debt-to-equity ratio is 0.72, and its current ratio is 1.21, indicating a moderate level of leverage and liquidity. Recent events include analyst estimates with a mean price target of EUR 4.22 and a median price target of EUR 4.20. The mean recommendation is 2.50, with one strong-buy, one buy, and one hold recommendation. These analyst estimates suggest a generally positive outlook for the company's stock.