Finland · Delayed Price · Currency is EUR Orthex Oyj Statistics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 78.14 million. The enterprise value is 88.91 million.
| Market Cap | 78.14M |
| Enterprise Value | 88.91M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 16.46% |
| Owned by Institutions (%) | 40.87% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 13.80. Orthex Oyj's PEG ratio is 2.05.
| PE Ratio | 11.42 |
| Forward PE | 13.80 |
| PS Ratio | 0.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.63.
| EV / Earnings | 13.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.77 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 314,652 |
| Profits Per Employee | 24,516 |
| Employee Count | 279 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Orthex Oyj has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.45, so Orthex Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 9,536 |
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 87.79 million and earned 6.84 million in profits. Earnings per share was 0.39.
| Revenue | 87.79M |
| Gross Profit | 25.39M |
| Operating Income | 10.14M |
| Pretax Income | 8.67M |
| Net Income | 6.84M |
| EBITDA | 13.30M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 13.27 million in cash and 24.05 million in debt, with a net cash position of -10.78 million or -0.61 per share.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 24.05M |
| Net Cash | -10.78M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 2.34 |
| Working Capital | 20.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -3.55 million, giving a free cash flow of 7.65 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -4.82M |
| Free Cash Flow | 7.65M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.93%, with operating and profit margins of 11.55% and 7.79%.
| Gross Margin | 28.93% |
| Operating Margin | 11.55% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.55% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.75% |
| FCF Yield | 9.78% |
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 |
Analyst Forecast
The average price target for Orthex Oyj is 5.00, which is 15.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.00 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 8.43% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |