Orthex Oyj Statistics

Total Valuation

Orthex Oyj has a market cap or net worth of EUR 87.91 million. The enterprise value is 100.83 million.

Market Cap	87.91M
Enterprise Value	100.83M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	32.85%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 12.91. Orthex Oyj's PEG ratio is 0.37.

PE Ratio	15.03
Forward PE	12.91
PS Ratio	0.99
PB Ratio	2.27
P/TBV Ratio	5.46
P/FCF Ratio	10.37
P/OCF Ratio	7.09
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.89.

EV / Earnings	17.24
EV / Sales	1.14
EV / EBITDA	7.55
EV / EBIT	11.47
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.

Current Ratio	1.95
Quick Ratio	1.33
Debt / Equity	0.71
Debt / EBITDA	2.05
Debt / FCF	3.23
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	313,438
Profits Per Employee	20,661
Employee Count	312
Asset Turnover	1.03
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 1.84, so Orthex Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-27.42%
50-Day Moving Average	5.06
200-Day Moving Average	5.48
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	13,759

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 88.70 million and earned 5.85 million in profits. Earnings per share was 0.33.

Revenue	88.70M
Gross Profit	24.83M
Operating Income	8.79M
Pretax Income	7.32M
Net Income	5.85M
EBITDA	11.64M
EBIT	8.79M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 27.43 million in debt, giving a net cash position of -12.92 million or -0.73 per share.

Cash & Cash Equivalents	14.50M
Total Debt	27.43M
Net Cash	-12.92M
Net Cash Per Share	-0.73
Equity (Book Value)	38.78M
Book Value Per Share	2.18
Working Capital	20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -3.92 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	12.40M
Capital Expenditures	-3.92M
Free Cash Flow	8.48M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 9.91% and 6.59%.

Gross Margin	28.00%
Operating Margin	9.91%
Pretax Margin	8.26%
Profit Margin	6.59%
EBITDA Margin	13.12%
EBIT Margin	9.91%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.22
Dividend Yield	4.47%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	63.78%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	6.65%
FCF Yield	9.65%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a