Finland · Delayed Price · Currency is EUR Orthex Oyj Statistics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 83.82 million. The enterprise value is 95.76 million.
| Market Cap | 83.82M |
| Enterprise Value | 95.76M |
Important Dates
The last earnings date was 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 (%) | 17.35% |
| Owned by Institutions (%) | 40.87% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 12.48. Orthex Oyj's PEG ratio is 1.71.
| PE Ratio | 13.51 |
| Forward PE | 12.48 |
| PS Ratio | 0.94 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.54.
| EV / Earnings | 15.43 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.40 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.22 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 317,357 |
| Profits Per Employee | 22,161 |
| Employee Count | 280 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Orthex Oyj has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.44, so Orthex Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 10,655 |
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 88.86 million and earned 6.21 million in profits. Earnings per share was 0.35.
| Revenue | 88.86M |
| Gross Profit | 25.00M |
| Operating Income | 9.21M |
| Pretax Income | 7.89M |
| Net Income | 6.21M |
| EBITDA | 12.38M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 10.30 million in cash and 22.25 million in debt, with a net cash position of -11.94 million or -0.67 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 22.25M |
| Net Cash | -11.94M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 37.27M |
| Book Value Per Share | 2.10 |
| Working Capital | 14.55M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -3.74 million, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.13%, with operating and profit margins of 10.36% and 6.98%.
| Gross Margin | 28.13% |
| Operating Margin | 10.36% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 10.36% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.40% |
| FCF Yield | 11.98% |
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 4.80, which is 1.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.80 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 8.92% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |