Orthex Oyj (4QU) Stock Statistics & Valuation Metrics
Total Valuation
Orthex Oyj has a market cap or net worth of EUR 73.52M. The enterprise value is EUR 88.48M.
- Market Cap
- EUR 73.52M
- Enterprise Value
- EUR 88.48M
Share Statistics
Orthex Oyj has 17,758,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,758,854
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Orthex Oyj’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.48%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.48%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 320.48K
- Profits Per Employee
- 21.82K
- Employee Count
- 280
- Asset Turnover
- 1.05
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Orthex Oyj is 13.67. Orthex Oyj’s PEG ratio is -4.65.
- PE Ratio
- 13.67
- PS Ratio
- 0.90
- PB Ratio
- 2.06
- Price to FCF
- 9.42
- Price to Operating Cash Flow
- 6.44
- PEG Ratio
- -4.65
Income Statement
In the last 12 months, Orthex Oyj had revenue of 89.73M and earned 6.11M in profits. Earnings per share was 0.34.
- Revenue
- 89.73M
- Gross Profit
- 25.70M
- Operating Income
- 9.83M
- Pretax Income
- 7.77M
- Net Income
- 6.11M
- EBITDA
- 14.26M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 12.40M and capital expenditures -3.92M, giving a free cash flow of 8.48M billion.
- Operating Cash Flow
- 12.40M
- Free Cash Flow
- 8.48M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Orthex Oyj pays an annual dividend of ―, resulting in a dividend yield of 5.50%
- Dividend Per Share
- ―
- Dividend Yield
- 5.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.61%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -10.80%
- 50-Day Moving Average
- 4.36
- 200-Day Moving Average
- 4.32
- Relative Strength Index (RSI)
- 22.72
- Average Volume (3m)
- ―
Important Dates
Orthex Oyj upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Orthex Oyj as a current ratio of 1.81, with Debt / Equity ratio of 75.66%
- Current Ratio
- 1.81
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 4.98
Taxes
In the past 12 months, Orthex Oyj has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Orthex Oyj EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 10.95.
- EV to Sales
- 1.05
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 10.95
- EV to Operating Cash Flow
- 7.49
Balance Sheet
Orthex Oyj has EUR 14.50M in cash and marketable securities with EUR 27.43M in debt, giving a net cash position of -EUR 12.92M billion.
- Cash & Marketable Securities
- EUR 14.50M
- Total Debt
- EUR 27.43M
- Net Cash
- -EUR 12.92M
- Net Cash Per Share
- -EUR 0.73
- Tangible Book Value Per Share
- EUR 0.91
Margins
Gross margin is 28.00%, with operating margin of 9.91%, and net profit margin of 6.59%.
- Gross Margin
- 28.00%
- Operating Margin
- 9.91%
- Pretax Margin
- 8.26%
- Net Profit Margin
- 6.59%
- EBITDA Margin
- 15.06%
- EBIT Margin
- 9.91%
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 Count
- 0
- Revenue Growth Forecast
- 0.72%
- EPS Growth Forecast
- 6.72%
