Company Valuation: Orthofix Medical Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 613.9 410.8 495.5 667.2 600.3 399.6 - -
Change - -33.09% 20.62% 34.66% -10.03% -33.44% - -
Enterprise Value (EV) 613.9 410.8 495.5 667.2 600.3 399.6 399.6 399.6
Change - -33.09% 20.62% 34.66% -10.03% -33.44% 0% 0%
P/E -15.9x -20.9x -3.27x -5.29x -6.51x -8.35x -10.4x -15.3x
PBR - - - - - - - -
PEG - 0.4x -0x 0.3x 0.2x 0.2x 0.5x 0.5x
Capitalization / Revenue 1.32x 0.89x 0.66x 0.83x 0.73x 0.47x 0.46x 0.44x
EV / Revenue 0x 0x 0x 0x 0x 0.47x 0.46x 0.44x
EV / EBITDA 0x 0x 0x 0x 0x 4.18x 3.87x 3.45x
EV / EBIT -0x -0x -0x -0x -0x -19.4x -28.3x -161x
EV / FCF 0x - - - -0x -11.9x 43.7x 17.3x
FCF Yield 0.11% - - - -0.21% -8.37% 2.29% 5.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.95 -0.98 -4.12 -3.3 -2.33 -1.175 -0.945 -0.64
Distribution rate - - - - - - - -
Net sales 1 464.5 460.7 746.6 799.5 822.3 851.2 873.7 917.8
EBITDA 1 61.26 48.55 46.28 67.42 83.12 95.67 103.2 115.7
EBIT 1 -8.315 -13.27 -139.1 -84.62 -81.43 -20.64 -14.12 -2.482
Net income 1 -38.38 -19.75 -151.4 -126 -92.19 -42.26 -43.06 -31.02
Net Debt - - - - - - - -
Reference price 2 31.090 20.530 13.480 17.460 15.160 9.810 9.810 9.810
Nbr of stocks (in thousands) 19,745 20,008 36,757 38,214 39,600 40,733 - -
Announcement Date 2/25/22 3/6/23 3/5/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.5x - - - 397M
32.87x4.04x15.95x2.51% 177B
20.65x3.58x12.8x2.94% 118B
23.94x4.68x16.3x1.17% 118B
30.93x3x12.11x2.29% 91.21B
18.56x0.21x13.41x0.7% 64.59B
31.76x7.96x20.46x1.24% 56.13B
39.75x3.66x12.44x1.98% 54.59B
38.38x9.31x26.04x-.--% 43.6B
40.74x3.29x12.28x0.53% 33.95B
Average 26.91x 4.41x 15.75x 1.48% 75.79B
Weighted average by Cap. 29.18x 4.15x 15.33x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orthofix Medical Inc.

Historical PBR trend

Valuation ratios - PBR - Orthofix Medical Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orthofix Medical Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orthofix Medical Inc.

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