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Orthex Oyj (DE:4QU)
FRANKFURT:4QU
Germany Market

Orthex Oyj (4QU) Stock Statistics & Valuation Metrics

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Total Valuation

Orthex Oyj has a market cap or net worth of €87.37M. The enterprise value is ―.
Market Cap€87.37M
Enterprise Value

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 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 Employee287.61K
Profits Per Employee24.90K
Employee Count312
Asset Turnover1.05
Inventory Turnover5.13

Valuation Ratios

The current PE Ratio of Orthex Oyj is 0.00. Orthex Oyj’s PEG ratio is -2.72.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.58
Price to Fair Value0.00
Price to FCF12.23
Price to Operating Cash Flow7.82
PEG Ratio-2.72

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.
Revenue89.73M
Gross Profit25.70M
Operating Income9.83M
Pretax Income7.77M
Net Income6.11M
EBITDA14.26M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 11.80M and capital expenditures -4.25M, giving a free cash flow of 7.55M billion.
Operating Cash Flow11.80M
Free Cash Flow7.55M
Free Cash Flow per Share0.43

Dividends & Yields

Orthex Oyj pays an annual dividend of €0.209, resulting in a dividend yield of 4.43%
Dividend Per Share€0.209
Dividend Yield4.43%
Payout Ratio31.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-26.09%
50-Day Moving Average4.82
200-Day Moving Average5.08
Relative Strength Index (RSI)44.99
Average Volume (3m)0.00

Important Dates

Orthex Oyj upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Orthex Oyj as a current ratio of 1.81, with Debt / Equity ratio of 75.66%
Current Ratio1.81
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orthex Oyj has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.21

Enterprise Valuation

Orthex Oyj EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 2.20.
EV to Sales0.19
EV to EBITDA1.17
EV to Free Cash Flow2.20
EV to Operating Cash Flow1.41

Balance Sheet

Orthex Oyj has €10.46M in cash and marketable securities with €27.11M in debt, giving a net cash position of €16.64M billion.
Cash & Marketable Securities€10.46M
Total Debt€27.11M
Net Cash€16.64M
Net Cash Per Share€0.94
Tangible Book Value Per Share€0.00

Margins

Gross margin is 28.64%, with operating margin of 10.96%, and net profit margin of 6.81%.
Gross Margin28.64%
Operating Margin10.96%
Pretax Margin8.66%
Net Profit Margin6.81%
EBITDA Margin15.89%
EBIT Margin10.96%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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