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 81.51 - -
Change - -57.65% 15.51% -7.41% -7% -1.29% - -
Enterprise Value (EV) 1 221.9 109.1 95.9 109.1 99.2 96.88 94.78 89.49
Change - -50.87% -12.06% 13.75% -9.06% -2.34% -2.17% -5.58%
P/E 31.5x 39x 13.8x 14.7x 12.2x 14.8x 10.9x 9.3x
PBR 6.17x 2.79x - 2.48x 2.04x 1.95x 1.8x 1.63x
PEG - -0.6x 0x -1.1x 1x -0.8x 0.3x 0.5x
Capitalization / Revenue 2.21x 0.99x 1.12x 0.99x 0.95x 0.89x 0.84x 0.81x
EV / Revenue 2.5x 1.3x 1.12x 1.22x 1.14x 1.06x 0.98x 0.89x
EV / EBITDA 15x 11.7x 6.44x 7.47x 6.75x 6.94x 5.97x 5.06x
EV / EBIT 23.9x 21x 8.88x 11.1x 10.1x 11.1x 8.83x 7.28x
EV / FCF 53.1x 41.6x - 14.4x 10.2x 15x 13.5x 10.2x
FCF Yield 1.88% 2.41% - 6.92% 9.76% 6.69% 7.42% 9.83%
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% 4.94% 5.59% 6.46%
EPS 2 0.35 0.12 0.39 0.34 0.38 0.31 0.42 0.4933
Distribution rate 51.4% 91.7% - 64.7% 60.5% 73.1% 61.1% 60.1%
Net sales 1 88.7 84 85.9 89.7 87.2 91.57 97 100.7
EBITDA 1 14.8 9.3 14.9 14.6 14.7 13.97 15.87 17.7
EBIT 1 9.3 5.2 10.8 9.8 9.8 8.697 10.73 12.3
Net income 1 6.035 2.121 6.892 6.11 6.777 5.51 7.437 8.767
Net Debt 1 25.89 26.03 - 20.29 16.62 15.37 13.27 7.98
Reference price 2 11.040 4.675 5.400 5.000 4.650 4.590 4.590 4.590
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.81x1.06x6.94x4.94% 95.16M
18.81x0.85x6.08x4.31% 23.37B
13.29x - - 6.41% 19.76B
-316.32x - - -.--% 14.57B
-80.73x0.84x6.19x0.89% 13.52B
16.57x2.27x49.15x2.12% 11.87B
24.14x3.57x12.63x0.74% 8.24B
23.82x2.14x14.05x1.23% 5.99B
21.77x0.79x11.73x2.02% 5.56B
24.05x - - - 5.28B
Average -23.98x 1.64x 15.25x 2.52% 10.83B
Weighted average by Cap. -38.89x 1.53x 15.49x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield