Total Valuation
Orthex Oyj has a market cap or net worth of €81.51M. The enterprise value is €88.48.
Market Cap€81.51M
Enterprise Value€88.48
Share Statistics
Orthex Oyj has 17,758,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,758,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orthex Oyj’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee311.47K
Profits Per Employee24.20K
Employee Count280
Asset Turnover1.01
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Orthex Oyj is 13.3. Orthex Oyj’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.04
Price to FCF0.00
Price to Operating Cash Flow6.07
PEG Ratio―
Income Statement
In the last 12 months, Orthex Oyj had revenue of 87.21M and earned 6.78M in profits. Earnings per share was 0.38.
Revenue87.21M
Gross Profit25.01M
Operating Income9.69M
Pretax Income8.60M
Net Income6.78M
EBITDA14.57M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 13.78M and capital expenditures -3.74M, giving a free cash flow of 10.04M billion.
Operating Cash Flow13.78M
Free Cash Flow10.04M
Free Cash Flow per Share0.57
Dividends & Yields
Orthex Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.80%
50-Day Moving Average4.43
200-Day Moving Average4.44
Relative Strength Index (RSI)45.50
Average Volume (3m)0.00
Important Dates
Orthex Oyj upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Orthex Oyj as a current ratio of 1.87, with Debt / Equity ratio of 59.70%
Current Ratio1.87
Quick Ratio1.32
Debt to Market Cap0.20
Net Debt to EBITDA0.87
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Orthex Oyj has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.21
Enterprise Valuation
Orthex Oyj EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 9.85.
EV to Sales1.09
EV to EBITDA6.54
EV to Free Cash Flow9.85
EV to Operating Cash Flow7.72
Balance Sheet
Orthex Oyj has €10.30M in cash and marketable securities with €27.43M in debt, giving a net cash position of -€11.94M billion.
Cash & Marketable Securities€10.30M
Total Debt€27.43M
Net Cash-€11.94M
Net Cash Per Share-€0.67
Tangible Book Value Per Share€0.99
Margins
Gross margin is 28.13%, with operating margin of 11.11%, and net profit margin of 7.77%.
Gross Margin28.13%
Operating Margin11.11%
Pretax Margin9.86%
Net Profit Margin7.77%
EBITDA Margin16.71%
EBIT Margin11.11%
Analyst Forecast
The average price target for Orthex Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast6.72%