Finland
· Delayed Price · Currency is EUR Orthex Oyj Statistics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 115.43 million. The enterprise value is 134.96 million.
| Market Cap | 115.43M |
| Enterprise Value | 134.96M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Orthex Oyj has 17.76 million shares outstanding.
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 30.05% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 14.29.
| PE Ratio | 16.49 |
| Forward PE | 14.29 |
| PS Ratio | 1.31 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 22.35.
| EV / Earnings | 19.28 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.62 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 87.24.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 87.24 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.70 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 11.10% |
| Revenue Per Employee | 303,612 |
| Profits Per Employee | 24,055 |
| Employee Count | 291 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 1.93, so Orthex Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 5,842 |
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 88.35 million and earned 7.00 million in profits. Earnings per share was 0.39.
| Revenue | 88.35M |
| Gross Profit | 26.11M |
| Operating Income | 10.69M |
| Pretax Income | 8.76M |
| Net Income | 7.00M |
| EBITDA | 13.38M |
| EBIT | 10.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.88 million in cash and 28.40 million in debt, giving a net cash position of -19.52 million or -1.10 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 28.40M |
| Net Cash | -19.52M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 32.55M |
| Book Value Per Share | 1.83 |
| Working Capital | 17.20M |
Cash Flow
In the last 12 months, operating cash flow was 9.32 million and capital expenditures -3.28 million, giving a free cash flow of 6.04 million.
| Operating Cash Flow | 9.32M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 6.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.56%, with operating and profit margins of 12.10% and 7.92%.
| Gross Margin | 29.56% |
| Operating Margin | 12.10% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.92% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 12.10% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.23% |
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 |