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 74.41 - -
Change - -57.65% 15.51% -7.41% -7% -9.89% - -
Enterprise Value (EV) 1 221.9 109.1 95.9 109.1 99.2 89.84 87.81 82.39
Change - -50.87% -12.06% 13.75% -9.06% -9.43% -2.26% -6.17%
P/E 31.5x 39x 13.8x 14.7x 12.2x 13.8x 10.2x 8.54x
PBR 6.17x 2.79x - 2.48x 2.04x 1.79x 1.65x 1.48x
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 0.81x 0.77x 0.74x
EV / Revenue 2.5x 1.3x 1.12x 1.22x 1.14x 0.98x 0.91x 0.82x
EV / EBITDA 15x 11.7x 6.44x 7.47x 6.75x 6.58x 5.57x 4.68x
EV / EBIT 23.9x 21x 8.88x 11.1x 10.1x 10.3x 8.28x 6.75x
EV / FCF 53.1x 41.6x - 14.4x 10.2x 14.1x 12.5x 9.4x
FCF Yield 1.88% 2.41% - 6.92% 9.76% 7.1% 8.01% 10.6%
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% 5.41% 6.13% 7.08%
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 4.190 4.190 4.190
Nbr of stocks (in thousands) 17,759 17,759 17,759 17,759 17,759 17,759 - -
Announcement Date 09/03/22 08/03/23 05/03/24 12/03/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.79x0.98x6.58x5.41% 82.94M
31.01x7.09x18.12x1.27% 234B
28.22x4.35x14.03x2.1% 124B
28.82x3.49x18.04x1% 77.04B
20.61x7.33x32.57x3.59% 77.96B
91.2x6.71x15.62x2.35% 68.41B
88.71x1.31x9.18x5.86% 37.78B
10.94x1.07x5.83x2.82% 33.08B
16.35x1.87x10.93x2.46% 26.33B
17.42x0.87x6.04x4.08% 24.8B
Average 34.71x 3.51x 13.69x 3.09% 70.33B
Weighted average by Cap. 36.11x 5.20x 17.00x 2.21%

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