Orthex Oyj Statistics

Total Valuation

Orthex Oyj has a market cap or net worth of EUR 88.79 million. The enterprise value is 104.11 million.

Market Cap	88.79M
Enterprise Value	104.11M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Orthex Oyj has 17.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	29.76%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.06.

PE Ratio	13.83
Forward PE	11.06
PS Ratio	0.99
PB Ratio	2.58
P/TBV Ratio	7.13
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 17.63.

EV / Earnings	16.22
EV / Sales	1.17
EV / EBITDA	7.28
EV / EBIT	10.42
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.83.

Current Ratio	1.79
Quick Ratio	1.27
Debt / Equity	0.83
Debt / EBITDA	1.99
Debt / FCF	4.82
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	9.97%
Revenue Per Employee	305,705
Profits Per Employee	21,986
Employee Count	318
Asset Turnover	1.05
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.91, so Orthex Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-7.41%
50-Day Moving Average	5.48
200-Day Moving Average	6.29
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	15,338

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 89.27 million and earned 6.42 million in profits. Earnings per share was 0.36.

Revenue	89.27M
Gross Profit	25.72M
Operating Income	9.99M
Pretax Income	7.89M
Net Income	6.42M
EBITDA	12.84M
EBIT	9.99M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 13.13 million in cash and 28.45 million in debt, giving a net cash position of -15.32 million or -0.86 per share.

Cash & Cash Equivalents	13.13M
Total Debt	28.45M
Net Cash	-15.32M
Net Cash Per Share	-0.86
Equity (Book Value)	34.45M
Book Value Per Share	1.94
Working Capital	18.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.74 million and capital expenditures -3.84 million, giving a free cash flow of 5.91 million.

Operating Cash Flow	9.74M
Capital Expenditures	-3.84M
Free Cash Flow	5.91M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 11.19% and 7.19%.

Gross Margin	28.81%
Operating Margin	11.19%
Pretax Margin	8.83%
Profit Margin	7.19%
EBITDA Margin	14.39%
EBIT Margin	11.19%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.21
Dividend Yield	4.20%
Dividend Growth (YoY)	90.91%
Years of Dividend Growth	1
Payout Ratio	44.24%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	7.23%
FCF Yield	6.65%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a