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Anora Group Oyj (ANORA.HE)

Nasdaq Helsinki Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
54.9Fair

ValueMarkers Composite Index

Top 52%#21,256 of 44,707
Undervalued

63% below intrinsic value ($13)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.44
Low Risk
Altman
1.11
Distress
DCF Value
$13
Undervalued
ROIC
2.4%
Low
P/E
45.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Anora Group Oyj (ANORA.HE) — VMCI valuation read

Anora Group Oyj (ANORA.HE) carries a VMCI composite of 55/100, 5 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places ANORA.HE in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The ANORA.HE insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads ANORA.HE trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of -1.1x leaves covenant headroom, the line to track on Anora Group Oyj's next 10-Q.

ANORA.HE fell 1.9% over the trailing 7 days, with a +6.5% read on a 30-day basis.

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.

CEO: Kirsi Puntila1,211 employeesFIanora.com

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