Orthex Oyj Statistics

Total Valuation

Orthex Oyj has a market cap or net worth of EUR 89.86 million. The enterprise value is 106.50 million.

Market Cap	89.86M
Enterprise Value	106.50M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 30, 2025

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 (%)	16.46%
Owned by Institutions (%)	32.85%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.14. Orthex Oyj's PEG ratio is 0.33.

PE Ratio	14.71
Forward PE	12.14
PS Ratio	1.00
PB Ratio	2.51
P/TBV Ratio	6.39
P/FCF Ratio	11.90
P/OCF Ratio	7.61
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.11.

EV / Earnings	17.43
EV / Sales	1.19
EV / EBITDA	7.47
EV / EBIT	10.83
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.

Current Ratio	1.81
Quick Ratio	1.21
Debt / Equity	0.76
Debt / EBITDA	1.90
Debt / FCF	3.59
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	287,609
Profits Per Employee	19,583
Employee Count	312
Asset Turnover	1.05
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 1.87, so Orthex Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-19.68%
50-Day Moving Average	5.12
200-Day Moving Average	5.68
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	18,317

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 89.73 million and earned 6.11 million in profits. Earnings per share was 0.34.

Revenue	89.73M
Gross Profit	25.70M
Operating Income	9.83M
Pretax Income	7.77M
Net Income	6.11M
EBITDA	12.57M
EBIT	9.83M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 10.46 million in cash and 27.11 million in debt, giving a net cash position of -16.64 million or -0.94 per share.

Cash & Cash Equivalents	10.46M
Total Debt	27.11M
Net Cash	-16.64M
Net Cash Per Share	-0.94
Equity (Book Value)	35.83M
Book Value Per Share	2.02
Working Capital	18.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 million and capital expenditures -4.26 million, giving a free cash flow of 7.55 million.

Operating Cash Flow	11.81M
Capital Expenditures	-4.26M
Free Cash Flow	7.55M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 10.96% and 6.81%.

Gross Margin	28.64%
Operating Margin	10.96%
Pretax Margin	8.66%
Profit Margin	6.81%
EBITDA Margin	14.01%
EBIT Margin	10.96%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.22
Dividend Yield	4.28%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	1
Payout Ratio	61.03%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	6.80%
FCF Yield	8.40%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a