Company Valuation: Orthex Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.1 83.02 95.9 88.79 82.58 78.14 - -
Change - -57.65% 15.51% -7.41% -7% -5.38% - -
Enterprise Value (EV) 1 221.9 109.1 95.9 109.1 99.2 93.57 91.54 86.12
Change - -50.87% -12.06% 13.75% -9.06% -5.68% -2.17% -5.92%
P/E 31.5x 39x 13.8x 14.7x 12.2x 14.5x 10.7x 8.97x
PBR 6.17x 2.79x - 2.48x 2.04x 1.88x 1.74x 1.56x
PEG - -0.6x 0x -1.1x 1x -0.7x 0.3x 0.5x
Capitalization / Revenue 2.21x 0.99x 1.12x 0.99x 0.95x 0.85x 0.81x 0.78x
EV / Revenue 2.5x 1.3x 1.12x 1.22x 1.14x 1.02x 0.95x 0.86x
EV / EBITDA 15x 11.7x 6.44x 7.47x 6.75x 6.86x 5.81x 4.89x
EV / EBIT 23.9x 21x 8.88x 11.1x 10.1x 10.7x 8.64x 7.06x
EV / FCF 53.1x 41.6x - 14.4x 10.2x 14.7x 13x 9.82x
FCF Yield 1.88% 2.41% - 6.92% 9.76% 6.82% 7.69% 10.2%
Dividend per Share 2 0.18 0.11 - 0.22 0.23 0.2267 0.2567 0.2967
Rate of return 1.63% 2.35% - 4.4% 4.95% 5.15% 5.83% 6.74%
EPS 2 0.35 0.12 0.39 0.34 0.38 0.3038 0.4128 0.4906
Distribution rate 51.4% 91.7% - 64.7% 60.5% 74.6% 62.2% 60.5%
Net sales 1 88.7 84 85.9 89.7 87.2 91.5 96.84 100.5
EBITDA 1 14.8 9.3 14.9 14.6 14.7 13.65 15.77 17.6
EBIT 1 9.3 5.2 10.8 9.8 9.8 8.763 10.6 12.2
Net income 1 6.035 2.121 6.892 6.11 6.777 5.509 7.336 8.666
Net Debt 1 25.89 26.03 - 20.29 16.62 15.43 13.4 7.98
Reference price 2 11.040 4.675 5.400 5.000 4.650 4.400 4.400 4.400
Nbr of stocks (in thousands) 17,759 17,759 17,759 17,759 17,759 17,759 - -
Announcement Date 3/9/22 3/8/23 3/5/24 3/12/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.49x1.02x6.86x5.15% 87.91M
30.42x6.96x17.81x1.29% 230B
27.96x4.33x13.95x2.1% 124B
30.06x3.65x18.7x0.96% 80.89B
20.45x7.1x32.59x3.63% 75.04B
88.95x6.56x15.26x2.41% 66.71B
83.64x1.23x8.34x6.21% 35.62B
10.56x1.14x6.16x3.14% 30.99B
9.02x3.02x7.09x4.69% 24.35B
14.82x1.72x10.1x2.7% 23.87B
Average 33.04x 3.67x 13.69x 3.23% 69.13B
Weighted average by Cap. 35.06x 5.20x 16.92x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orthex Oyj

Historical PBR trend

Valuation ratios - PBR - Orthex Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orthex Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orthex Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orthex Oyj