0.91%
-6.57%
-19.33%
-40.19%
-40.45%
-72.52%
-68.47%

Company Description

Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries.It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical ethanol, and feed components, as well as provides contract manufacturing services.The company is also involved in the operations of distillation, bottling, and logistics services, as well as production of neutral potable ethanol.


Its customers include alcohol retail monopolies, alcoholic beverage wholesale outlets, restaurants, grocery stores, travel trade, importers in the export markets, and industrial customers.The company offers its products under Koskenkorva, Linie, O.P. Anderson, Larsen, Skagerrak, Chill Out, Ruby Zin, Blossa, Wongraven, and Falling Feather brands, as well as under the partner brands.It exports its products to approximately 30 countries in Europe, Asia, and North America.


Anora Group Oyj was founded in 1888 and is headquartered in Helsinki, Finland.

Market Data

Last Price 2.77
Change Percentage 0.91%
Open 2.75
Previous Close 2.75
Market Cap ( Millions) 187
Volume 26394
Year High 5.5
Year Low 2.69
M A 50 2.85
M A 200 3.94

Financial Ratios

FCF Yield 11.15%
Dividend Yield 7.93%
ROE -10.23%
Debt / Equity 72.81%
Net Debt / EBIDTA 4453.06%
Price To Book 0.46
Price Earnings Ratio -4.37
Price To FCF 8.97
Price To sales 0.27
EV / EBITDA 82.79

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Wine

Expected Growth : 1.2 %

What the company do ?

Anora Group Oyj's wine segment offers a diverse range of wine products, including still and sparkling wines, sourced from renowned wine regions globally.

Why we expect these perspectives ?

Anora Group Oyj's wine segment growth of 1.2% is driven by increasing demand for premiumization, rising popularity of online wine sales, and strategic expansion into new markets. Additionally, the company's focus on sustainability and eco-friendly packaging resonates with environmentally conscious consumers, contributing to the growth.

Segment nΒ°2 -> Spirits

Expected Growth : 1.1 %

What the company do ?

Spirits from Anora Group Oyj refers to a range of premium and craft spirits, including gin, vodka, and whiskey, sourced from Nordic countries.

Why we expect these perspectives ?

Anora Group Oyj's Spirits segment growth of 1.1% is driven by increasing demand for premiumization, craft spirits, and e-commerce sales. Additionally, the company's strategic focus on innovation, brand renovation, and expansion into new markets contribute to its growth. Furthermore, the rising popularity of low- and no-alcohol beverages and the company's ability to adapt to changing consumer preferences also support its growth momentum.

Segment nΒ°3 -> Industrial

Expected Growth : 0.8 %

What the company do ?

Industrial segment of Anora Group Oyj provides sustainable and innovative packaging solutions for industrial customers, focusing on specialty papers and sustainable materials.

Why we expect these perspectives ?

Anora Group Oyj's Industrial segment growth of 0.8 is driven by increasing demand for sustainable packaging, expansion into emerging markets, and strategic partnerships. Additionally, investments in digitalization and automation have improved operational efficiency, contributing to the segment's growth.

Anora Group Oyj Products

Product Range What is it ?
Koskenkorva Vodka A Finnish vodka brand offering a range of flavors and products
Hartwall Original Long Drink A Finnish long drink brand offering a range of flavors and products
Finnish Long Drink A range of long drinks with different flavors and strengths
Koskenkorva Spirits A range of spirits including vodka, gin, and rum
Wine and Sparkling Wine A range of wine and sparkling wine products from various regions
Cider and Perry A range of cider and perry products from various regions
Beer A range of beer products from various breweries

Anora Group Oyj's Porter Forces

The threat of substitutes for Anora Group Oyj is moderate due to the availability of alternative products in the market.

The bargaining power of customers is low due to the company's strong brand presence and customer loyalty.

The bargaining power of suppliers is moderate due to the company's dependence on a few key suppliers.

The threat of new entrants is high due to the low barriers to entry in the industry and the attractiveness of the market.

The intensity of rivalry is high due to the presence of several established players in the market and the high stakes involved.

Capital Structure

Value
Debt Weight 36.00%
Debt Cost 7.01%
Equity Weight 64.00%
Equity Cost 7.01%
WACC 7.01%
Leverage 56.25%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
BOLS.AS Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, …
MBWS.PA Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and …
ALLAN.PA Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine FrΓ¨res, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, …
VIVA.ST Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosΓ©, and sparkling …
SBT.PA Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides solutions in wine making and spirits. Oeneo SA is headquartered in …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
2.77$
Current Price
2.77$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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