Finland · Delayed Price · Currency is EUR Orthex Oyj Statistics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 84.53 million. The enterprise value is 100.81 million.
| Market Cap | 84.53M |
| Enterprise Value | 100.81M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Orthex Oyj has 17.76 million shares outstanding.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 35.29% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.04. Orthex Oyj's PEG ratio is 0.37.
| PE Ratio | 14.54 |
| Forward PE | 12.04 |
| PS Ratio | 0.96 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.77.
| EV / Earnings | 17.34 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.25 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.96 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 307,411 |
| Profits Per Employee | 20,258 |
| Employee Count | 312 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Orthex Oyj has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 1.77, so Orthex Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 12,622 |
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 88.23 million and earned 5.81 million in profits. Earnings per share was 0.33.
| Revenue | 88.23M |
| Gross Profit | 24.94M |
| Operating Income | 8.96M |
| Pretax Income | 7.30M |
| Net Income | 5.81M |
| EBITDA | 11.93M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 9.11 million in cash and 25.39 million in debt, giving a net cash position of -16.28 million or -0.92 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 25.39M |
| Net Cash | -16.28M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 34.96M |
| Book Value Per Share | 1.97 |
| Working Capital | 16.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.98 million and capital expenditures -3.41 million, giving a free cash flow of 8.57 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 8.57M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 28.26%, with operating and profit margins of 10.16% and 6.59%.
| Gross Margin | 28.26% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.16% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.88% |
| FCF Yield | 10.13% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |