ORTHEX OYJ EO 1OO

ORTHEX OYJ EO 1

5.06EURD
+0.06+1.20%
At close at Mar 12, 22:03 GMT
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4QU fundamentals

Key facts

Market capitalization‪90.57 M‬EUR
Founded1956
CEOAlexander Wilhelm Rosenlew
About

Orthex Oyj engages in the business of designing, producing, and selling of household products. Its consumer brands include SmartStore, GastroMax, and Orthex. The company was founded in 1956 and is headquartered in Espoo, Finland.

Ownership
‪‪17.76 M‬‬
Free Float shares
‪‪9.31 M‬‬ (52.43%)
Closely held shares
‪‪8.45 M‬‬ (47.57%)
Free Float shares
‪‪9.31 M‬‬ (52.43%)
Closely held shares
‪‪8.45 M‬‬ (47.57%)
Capital structure
Market cap
‪‪90.57 M‬‬
Debt
‪‪28.45 M‬‬
Cash & equivalents
‪‪13.13 M‬‬
Enterprise value
‪‪105.89 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪90.57 M‬‬
Price to earning ratio (P/E)
13.83x
Price to sales ratio (P/S)
0.99x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.83x
Price to sales ratio (P/S)
0.99x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪6%‬
‪8%‬
‪10%‬
‪12%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Storage
Kitchen
Plant Care
Home & Yard
By country
Period: 2023
Nordics
Rest of Europe
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
58.09%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.12%
Last payment
0.10
Last ex-date
Oct 1, 2024
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2020
2021
2022
2023
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities