Stock ORTHEX ORTHEX OYJ
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Financials Orthex Oyj

Equities

ORTHEX

FI4000480504

Commodity Chemicals

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:45 2024-04-26 am EDT 		5-day change 1st Jan Change
6.3 EUR 0.00% Intraday chart for Orthex Oyj +0.64% +16.67%
Apr. 09 Orthex Corporation Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 11 April 2024 and October 2024, Respectively CI
Mar. 05 Transcript : Orthex Oyj, Q4 2023 Earnings Call, Mar 05, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 196.1 83.02 95.9 111.9 - -
Enterprise Value (EV) 1 221.9 109.1 95.9 130.2 126.6 125.9
P/E ratio 31.5 x 39 x 13.8 x 13.6 x 11.9 x 10.7 x
Yield 1.63% 2.35% - 3.92% 4.5% 5.32%
Capitalization / Revenue 2.21 x 0.99 x 1.12 x 1.22 x 1.15 x 1.09 x
EV / Revenue 2.5 x 1.3 x 1.12 x 1.42 x 1.3 x 1.23 x
EV / EBITDA 15 x 11.7 x 6.44 x 7.92 x 7.04 x 6.5 x
EV / FCF 53.1 x 41.6 x - 13.6 x 14.1 x 12.4 x
FCF Yield 1.88% 2.41% - 7.33% 7.11% 8.06%
Price to Book 6.17 x 2.79 x - 2.87 x 2.54 x 2.33 x
Nbr of stocks (in thousands) 17,759 17,759 17,759 17,759 - -
Reference price 2 11.04 4.675 5.400 6.300 6.300 6.300
Announcement Date 3/9/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.86 88.7 84 85.9 91.52 97.33 102.8
EBITDA 1 - 14.8 9.3 14.9 16.44 17.97 19.35
EBIT 1 - 9.3 5.2 10.8 12.17 13.76 15
Operating Margin - 10.48% 6.19% 12.57% 13.29% 14.14% 14.6%
Earnings before Tax (EBT) 1 - 7.664 3.009 - 10.41 11.77 13.3
Net income 1 7.692 6.035 2.121 - 8.253 9.454 10.44
Net margin 10.14% 6.8% 2.53% - 9.02% 9.71% 10.16%
EPS 2 - 0.3500 0.1200 0.3900 0.4626 0.5301 0.5890
Free Cash Flow 1 - 4.182 2.624 - 9.55 9 10.15
FCF margin - 4.71% 3.12% - 10.44% 9.25% 9.88%
FCF Conversion (EBITDA) - 28.26% 28.22% - 58.1% 50.07% 52.45%
FCF Conversion (Net income) - 69.3% 123.72% - 115.71% 95.19% 97.19%
Dividend per Share 2 - 0.1800 0.1100 - 0.2467 0.2833 0.3350
Announcement Date 3/22/21 3/9/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 21.8 23.1 44.88 20.58 21.01 22.1 20.4 20.48 20.15 21.9 23.4 22.3 21.7 23.2 24.2
EBITDA 1 4.3 2.8 - 2.762 0.8 3.2 2.6 3.406 3.11 4.5 - 4.1 3.2 4.85 4.25
EBIT 1 3.3 1.7 4.932 1.781 -0.34 2.2 1.6 2.368 2.054 3.5 2.9 3.05 2.2 3.8 3.25
Operating Margin 15.14% 7.36% 10.99% 8.66% -1.62% 9.95% 7.84% 11.57% 10.2% 15.98% 12.39% 13.68% 10.14% 16.38% 13.43%
Earnings before Tax (EBT) 1 2.811 1.237 4.048 1.433 -0.772 1.505 0.843 1.696 1.325 3.181 - 2.25 1.5 3 2.5
Net income 1 2.217 1.012 3.229 1.125 -0.619 1.272 0.344 1.319 1.066 2.383 - 2 1.35 2.6 2.2
Net margin 10.17% 4.38% 7.19% 5.47% -2.95% 5.76% 1.69% 6.44% 5.29% 10.88% - 8.97% 6.22% 11.21% 9.09%
EPS 2 0.1200 0.0600 0.1900 0.0600 -0.0300 0.0700 0.0200 0.0700 0.0600 0.1300 0.1200 0.1100 0.0750 0.1450 0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/9/22 3/9/22 5/11/22 8/25/22 11/11/22 3/8/23 5/17/23 8/24/23 11/7/23 3/5/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 25.9 26 - 18.3 14.7 14
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.749 x 2.799 x - 1.115 x 0.819 x 0.7234 x
Free Cash Flow 1 - 4.18 2.62 - 9.55 9 10.2
ROE (net income / shareholders' equity) - 24.7% 6.9% - 22.5% 22.8% 22.1%
ROA (Net income/ Total Assets) - 7.35% 2.49% - 9.01% 9.66% 10.1%
Assets 1 - 82.11 85.34 - 91.6 97.92 103.2
Book Value Per Share 2 - 1.790 1.670 - 2.190 2.480 2.710
Cash Flow per Share 2 - 0.5200 0.4000 - 0.8600 0.7500 -
Capex 1 - 4.8 3.55 - 3.36 3.76 4.42
Capex / Sales - 5.41% 4.23% - 3.67% 3.86% 4.3%
Announcement Date 3/22/21 3/9/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orthex Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.3 EUR
Average target price
7.3 EUR
Spread / Average Target
+15.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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