ANORA.HE
BuySecond WindFLAGAnora Group Oyj · Consumer Defensive · Finland · $302M · Avg Vol: $231K/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. Anora Group Oyj: fails the quant gate on quality (Q33/V63/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT ANORA GROUP OYJ
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Anora Group Oyj is a leading Nordic wine and spirits brand house, producing, distributing, and marketing premium alcoholic beverages. The company's competitive moat is anchored by its dominant market share in the state-monopoly retail systems and an extensive portfolio of iconic local brands. It operates as a highly defensive, vertically integrated market leader with a robust distribution network.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702.7M | 726.4M | 692.0M | 657.9M | -2.2% | 654.3M | 644.9M | 659.8M | 0.1% |
| EPS (EUR) | 0.26 | -0.59 | 0.16 | 0.08 | -32.5% | 0.06 | — | — | — |
| Shares | 67.6M | 67.6M | 67.6M | 67.6M | 0.0% | 67.6M | — | — | — |
| Debt | 392.4M | 350.3M | 303.1M | 284.1M | -10.2% | 282.7M | — | — | — |
| Equity | 480.7M | 407.3M | 398.0M | 392.7M | -6.5% | — | — | — | — |
| Op CF | -0.4M | 135.3M | 33.2M | 50.3M | -39.0% | 64.2M | — | — | — |
| Inv CF | -94.3M | 41.6M | -3.8M | -13.2M | — | — | — | — | — |
| Fin CF | 26.2M | -57.7M | -59.4M | -36.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ANORA.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANORA.HE | Anora Group Oyj(you) | $302M | 71 | Buy |
| ATRAV.HE | Atria Oyj | $529M | 81 | Strong Buy |
| HKFOODS.HE | HKFoods Oyj | $173M | 84 | Strong Buy |
| RAIVV.HE | Raisio plc | $409M | 50 | Hold |
| TOKMAN.HE | Tokmanni Group Oyj | $461M | 46 | Hold |
| OLVAS.HE | Olvi Oyj | $748M | 91 | Strong Buy |
| SANOMA.HE | Sanoma Oyj | $1.8B | 62 | Hold |
| APETIT.HE | Apetit Oyj | $93M | 43 | Hold |
| KESKOA.HE | Kesko Oyj | $10.0B | 70 | Buy |
| SUY1V.HE | Suominen Oyj | $91M | 4 | Strong Sell |
Peer medians: ROE 8.3% · P/E 18.2x · Gross margin 28.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.