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Income Statement Evolution
Oriola-KD Oyj : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales1 9932 1462 4742 8723 1953 145
Operating income (EBITDA)34,029,346,757,782,794,0
Operating profit (EBIT)22,513,227,938,859,367,3
Pre-Tax Profit (EBT)4,50-28,921,532,053,962,7
Net income102-24,117,222,741,447,9
EPS ( €)0,68-0,160,110,150,260,29
Dividend per Share ( €)0,050,050,050,100,130,16
Yield2,08%2,08%2,08%4,12%5,60%6,85%
Announcement Date02/11/2011
06:30am
02/09/2012
06:30am
02/07/2013
06:30am
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Finances - Leverage
Oriola-KD Oyj : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt-19,26,70129106117
Finance9,50-----
Operating income (EBITDA)34,029,346,757,782,794,0
Leverage
(Debt/EBITDA)
-0,66x0,14x2,24x1,28x1,25x
Capital Expenditure19728,8-87,427,628,7
Book Value Per Share (BVPS)2,33 €1,98 €2,08 €2,11 €2,23 €2,41 €
Cash Flow per Share0,59 €0,19 €0,30 €0,29 €0,34 €0,40 €
Announcement Date02/11/2011
06:30am
02/09/2012
06:30am
02/07/2013
06:30am
---
Balance Sheet Analysis
Oriola-KD Oyj : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 365 M€ -
Company Value 495 M€ 471 M€
Valuation 2013e 2014e
PER (Price / EPS) 16,2x 9,38x
Capitalization / Revenue 0,13x 0,11x
EV / Revenue 0,17x 0,15x
EV / EBITDA 8,57x 5,70x
Yield (DPS / Price) 4,12% 5,60%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 1,35% 1,86%
operating laverage (Delta EBIT / Delta Sales) 2,42x 4,71x
Net Margin (Net Profit / Revenue) 0,79% 1,30%
ROA (Net Profit / Asset) 2,60% 3,46%
ROE (Net Profit / Equities) 7,78% 11,7%
Rate of Dividend 66,6% 52,5%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,04% 0,86%
Cash Flow / Sales (Taux d'autofinancement) 1,54% 1,60%
Capital Intensity (Assets / Sales) 0,30x 0,37x
Financial Leverage (Net Debt / EBITDA) 2,24x 1,28x
Price Earning Ratio
Oriola-KD Oyj : Price Earning Ratio
EPS & Dividend
Oriola-KD Oyj : EPS Dividend
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