Orthex Oyj

As of June 30, 2026, Orthex Oyj carries a market capitalization of 76.54M, placing it among publicly traded companies globally. Its enterprise value stands at 88.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orthex Oyj's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Orthex Oyj has 17.76M shares outstanding.

As of June 30, 2026, Orthex Oyj trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, Orthex Oyj trades at an EV/EBITDA multiple of 6.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orthex Oyj trades at an EV/FCF ratio of 8.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 88.48M versus a market cap of 76.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orthex Oyj maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Orthex Oyj posted a return on equity (ROE) of 17.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles. The company generates approximately 293,267.33 in revenue per employee across its workforce of 303.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Orthex Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orthex Oyj recorded 1.69M in income tax expense. That works out to an effective tax rate of 21.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.90M, leaving 6.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orthex Oyj's stock has declined approximately 6.03% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.59.

Over the twelve months ended June 30, 2026, Orthex Oyj generated 88.86M in revenue and converted that into 6.21M in net income, yielding earnings per share of 0.35. EBITDA reached 14.29M, while operating income came in at 9.22M.

As of June 30, 2026, Orthex Oyj holds 10.30M in cash and equivalents against 22.25M in total debt, resulting in a net debt position of 4.62M. Total book value stands at 37.27M, with working capital of 14.55M providing operational flexibility.

Orthex Oyj produced 13.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.74M in capital expenditures, free cash flow totaled 10.04M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Orthex Oyj posted a gross margin of 28.13, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 6.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orthex Oyj paid dividends of 0.11 per share. The dividend payout ratio of 31.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orthex Oyj shareholders.

As of June 30, 2026, Orthex Oyj has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.