Finland · Delayed Price · Currency is EUR Orthex Oyj Statistics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 81.69 million. The enterprise value is 94.41 million.
| Market Cap | 81.69M |
| Enterprise Value | 94.41M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
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 (%) | 16.47% |
| Owned by Institutions (%) | 40.87% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.95. Orthex Oyj's PEG ratio is 1.50.
| PE Ratio | 12.05 |
| Forward PE | 11.95 |
| PS Ratio | 0.94 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.75.
| EV / Earnings | 13.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.66 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 283,156 |
| Profits Per Employee | 22,003 |
| Employee Count | 308 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Orthex Oyj has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.57, so Orthex Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 11,121 |
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 87.21 million and earned 6.78 million in profits. Earnings per share was 0.38.
| Revenue | 87.21M |
| Gross Profit | 25.01M |
| Operating Income | 9.78M |
| Pretax Income | 8.60M |
| Net Income | 6.78M |
| EBITDA | 12.92M |
| EBIT | 9.78M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 11.82 million in cash and 24.54 million in debt, with a net cash position of -12.72 million or -0.72 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 24.54M |
| Net Cash | -12.72M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 40.39M |
| Book Value Per Share | 2.27 |
| Working Capital | 18.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.34 million and capital expenditures -2.66 million, giving a free cash flow of 9.68 million.
| Operating Cash Flow | 12.34M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.68%, with operating and profit margins of 11.21% and 7.77%.
| Gross Margin | 28.68% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.77% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.21% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.30% |
| FCF Yield | 11.85% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |