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Orthex Oyj

Orthex Oyj

ORTHEX.HE
Orthex OyjFI flagNASDAQ Helsinki
4.28
EUR
-0.01
- -
76.01MMarket Cap

Total Valuation

Orthex Oyj carries a market capitalization of 76.01M, placing it among publicly traded companies globally. Its enterprise value stands at 95.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.01M
Enterprise Value95.84M

Share Statistics

Orthex Oyj currently has 17.76M shares outstanding.

Shares Outstanding17.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orthex Oyj trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.53.

PE Ratio12.44
PS Ratio0.97
PB Ratio2.53
P/TBV Ratio4.48
P/FCF Ratio5.77
P/OCF Ratio7.60

Enterprise Valuation

On an enterprise value basis, Orthex Oyj trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA9.45
EV / EBIT9.45
EV / FCF6.50

Financial Position

Orthex Oyj maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio0.69
Debt / Equity57.90
Debt / EBITDA2.37
Interest CoverageN/A

Financial Efficiency

Orthex Oyj posts a return on equity of 21.27 and a return on invested capital of 11.96.

Return on Equity (ROE)21.27
Return on Assets (ROA)7.94
Return on Invested Capital (ROIC)11.96
Return on Capital Employed (ROCE)11.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.13

Taxes

Over the trailing twelve months, Orthex Oyj has paid 1.83M in income taxes, reflecting an effective tax rate of 21.11.

Income Tax1.83M
Effective Tax Rate21.11

Stock Price Statistics

Orthex Oyj's stock has declined approximately -4.46429% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.64.

Beta (5Y)N/A
52-Week Price Change-4.46429%
50-Day Moving Average4.39
200-Day Moving Average4.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orthex Oyj generated 87.79M in revenue and converted that into 6.84M in net income, yielding earnings per share of 0.39. EBITDA reached 10.14M, while operating income came in at 10.14M.

Revenue87.79M
Gross Profit25.39M
Operating Income10.14M
Pretax Income8.67M
Net Income6.84M
EBITDA10.14M
EBIT10.14M
Earnings Per Share (EPS)0.39

Balance Sheet

Orthex Oyj holds 13.27M in cash and equivalents against 24.05M in total debt, resulting in a net debt position of 3.14M. Total book value stands at 33.65M, with working capital of 20.03M providing operational flexibility.

Cash & Cash Equivalents13.27M
Total Debt24.05M
Net Debt3.14M
Equity (Book Value)33.65M
Book Value Per Share1.89
Working Capital20.03M

Cash Flow

Orthex Oyj produced 11.19M in operating cash flow over the past twelve months. After subtracting -3.55M in capital expenditures, free cash flow totaled 7.65M - equivalent to 0.43 per share.

Operating Cash Flow11.19M
Capital Expenditures-3.55M
Free Cash Flow7.65M
FCF Per Share0.43

Margins

Orthex Oyj operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 7.79 provide insight into operational efficiency.

Gross Margin28.93
Operating Margin11.55
Pretax Margin9.88
Profit Margin7.79
EBITDA Margin11.55

Dividends & Yields

The company's payout ratio of 28.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio28.56
Shareholder Yield10.26
FCF Yield17.33

Scores

Orthex Oyj posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28