FINL

COM:FINLANDIA

Finlandia Vodka

  • Privately Held

Company Overview

Metric
Company NameFinlandia VodkaAnora Group OyjCoca-Cola HBC
SymbolANORA
MSH IDCOM:FINLANDIACOM:ANORACOM:COCA-COLAHELLENIC
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer Goods
IndustryBeverage ProductionBeverages - Wineries & DistilleriesBeverage Manufacturing and Distribution
CountryGBFICH
Stage
Employee Count1.22K18.39K
Websitefinlandia.comanora.comcoca-colahellenic.com
LinkedInanora-group-plccoca-cola-hbc
Founders

Market Metrics

Metric
Market Cap323.26M
Enterprise Value
Monthly Web Traffic18.04K58
Web Traffic Growth0.62-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue768.51M
Revenue (LTM)
Revenue (NTM)
Gross Profit157.38M
EBITDA72.46M
Operating Income37.18M
Net Income-41.19M
EPS-0.61
Diluted EPS-0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin-0.03
EBITDA Margin0.09
Net Profit Margin-0.04
Return on Equity-0.07
Return on Assets-0.03
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio38.68
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple2.34

Operational Metrics

Metric
Days Sales Outstanding55.87
Days Payables Outstanding233.05
Days Inventory Outstanding103.20
Operating Cycle165.81
Cash Conversion Cycle-18.67
Asset Turnover0.67

Cash Flow Metrics

Metric
Operating Cash Flow144.07M
Free Cash Flow130.76M
Cash Flow to Debt0.59
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents224.66M
Accounts Receivable126.54M
Inventory152.31M
Goodwill321.41M
Debt to Capitalization0.37
Debt to Assets0.33
Current Ratio1.36
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue