Orthex Oyj (FRA:4QU)

Orthex Oyj Statistics

Total Valuation

Orthex Oyj has a market cap or net worth of EUR 82.58 million. The enterprise value is 93.29 million.

Market Cap	82.58M
Enterprise Value	93.29M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	17.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	35.29%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 10.69.

PE Ratio	12.83
Forward PE	10.69
PS Ratio	0.93
PB Ratio	2.20
P/TBV Ratio	5.43
P/FCF Ratio	8.46
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.56.

EV / Earnings	14.49
EV / Sales	1.05
EV / EBITDA	6.54
EV / EBIT	9.81
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.67.

Current Ratio	1.85
Quick Ratio	1.34
Debt / Equity	0.67
Debt / EBITDA	1.77
Debt / FCF	2.59
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	307,242
Profits Per Employee	22,273
Employee Count	312
Asset Turnover	1.04
Inventory Turnover	5.46

Taxes

In the past 12 months, Orthex Oyj has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	4.50
200-Day Moving Average	4.65
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orthex Oyj had revenue of EUR 88.79 million and earned 6.44 million in profits. Earnings per share was 0.36.

Revenue	88.79M
Gross Profit	25.08M
Operating Income	9.51M
Pretax Income	8.09M
Net Income	6.44M
EBITDA	12.57M
EBIT	9.51M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 14.54 million in cash and 25.25 million in debt, giving a net cash position of -10.71 million.

Cash & Cash Equivalents	14.54M
Total Debt	25.25M
Net Cash	-10.71M
Net Cash Per Share	n/a
Equity (Book Value)	37.56M
Book Value Per Share	2.12
Working Capital	18.85M

Cash Flow

In the last 12 months, operating cash flow was 12.21 million and capital expenditures -2.45 million, giving a free cash flow of 9.76 million.

Operating Cash Flow	12.21M
Capital Expenditures	-2.45M
Free Cash Flow	9.76M
FCF Per Share	n/a

Margins

Gross margin is 28.24%, with operating and profit margins of 10.70% and 7.25%.

Gross Margin	28.24%
Operating Margin	10.70%
Pretax Margin	9.11%
Profit Margin	7.25%
EBITDA Margin	14.16%
EBIT Margin	10.70%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.22
Dividend Yield	4.93%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	57.93%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	7.79%
FCF Yield	11.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orthex Oyj has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6