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5-day change | 1st Jan Change | ||
7.2 EUR | +0.56% |
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+1.69% | +33.33% |
05-15 | Transcript : Orthex Oyj, Q1 2024 Earnings Call, May 15, 2024 | |
05-15 | Orthex Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.1 | 83.02 | 95.9 | 127.9 | - | - |
Enterprise Value (EV) 1 | 221.9 | 109.1 | 95.9 | 146.8 | 143.4 | 143.9 |
P/E ratio | 31.5 x | 39 x | 13.8 x | 16.4 x | 13.8 x | 12.3 x |
Yield | 1.63% | 2.35% | - | 3.43% | 3.94% | 4.58% |
Capitalization / Revenue | 2.21 x | 0.99 x | 1.12 x | 1.4 x | 1.31 x | 1.23 x |
EV / Revenue | 2.5 x | 1.3 x | 1.12 x | 1.61 x | 1.47 x | 1.38 x |
EV / EBITDA | 15 x | 11.7 x | 6.44 x | 9.14 x | 8.03 x | 7.5 x |
EV / FCF | 53.1 x | 41.6 x | - | 15.8 x | 16.3 x | 14.2 x |
FCF Yield | 1.88% | 2.41% | - | 6.34% | 6.14% | 7.06% |
Price to Book | 6.17 x | 2.79 x | - | 3.32 x | 2.94 x | 2.75 x |
Nbr of stocks (in thousands) | 17,759 | 17,759 | 17,759 | 17,759 | - | - |
Reference price 2 | 11.04 | 4.675 | 5.400 | 7.200 | 7.200 | 7.200 |
Announcement Date | 09/03/22 | 08/03/23 | 05/03/24 | - | - | - |
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 | 91.42 | 97.58 | 104 |
EBITDA 1 | - | 14.8 | 9.3 | 14.9 | 16.06 | 17.85 | 19.18 |
EBIT 1 | - | 9.3 | 5.2 | 10.8 | 11.87 | 13.57 | 14.75 |
Operating Margin | - | 10.48% | 6.19% | 12.57% | 12.99% | 13.9% | 14.18% |
Earnings before Tax (EBT) 1 | - | 7.664 | 3.009 | - | 9.933 | 11.76 | 13 |
Net income 1 | 7.692 | 6.035 | 2.121 | - | 7.796 | 9.308 | 10.31 |
Net margin | 10.14% | 6.8% | 2.53% | - | 8.53% | 9.54% | 9.92% |
EPS 2 | - | 0.3500 | 0.1200 | 0.3900 | 0.4394 | 0.5227 | 0.5833 |
Free Cash Flow 1 | - | 4.182 | 2.624 | - | 9.3 | 8.8 | 10.15 |
FCF margin | - | 4.71% | 3.12% | - | 10.17% | 9.02% | 9.76% |
FCF Conversion (EBITDA) | - | 28.26% | 28.22% | - | 57.89% | 49.29% | 52.93% |
FCF Conversion (Net income) | - | 69.3% | 123.72% | - | 119.29% | 94.55% | 98.41% |
Dividend per Share 2 | - | 0.1800 | 0.1100 | - | 0.2467 | 0.2833 | 0.3300 |
Announcement Date | 22/03/21 | 09/03/22 | 08/03/23 | 05/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 23.1 | 44.88 | 20.58 | 21.01 | 22.1 | 20.4 | 20.48 | 20.15 | 21.9 | 23.4 | 22.01 | 21.85 | 23.25 | 24.2 |
EBITDA 1 | 2.8 | - | 2.762 | 0.8 | 3.2 | 2.6 | 3.406 | 3.11 | 4.5 | 3.9 | 3.822 | 3.05 | 4.7 | 4.4 |
EBIT 1 | 1.7 | 4.932 | 1.781 | -0.34 | 2.2 | 1.6 | 2.368 | 2.054 | 3.5 | 2.9 | 2.759 | 2 | 3.65 | 3.35 |
Operating Margin | 7.36% | 10.99% | 8.66% | -1.62% | 9.95% | 7.84% | 11.57% | 10.2% | 15.98% | 12.39% | 12.54% | 9.15% | 15.7% | 13.84% |
Earnings before Tax (EBT) 1 | 1.237 | 4.048 | 1.433 | -0.772 | 1.505 | 0.843 | 1.696 | 1.325 | 3.181 | - | 2.073 | 1.35 | 2.9 | 2.65 |
Net income 1 | 1.012 | 3.229 | 1.125 | -0.619 | 1.272 | 0.344 | 1.319 | 1.066 | 2.383 | - | 1.563 | 1.2 | 2.55 | 2.3 |
Net margin | 4.38% | 7.19% | 5.47% | -2.95% | 5.76% | 1.69% | 6.44% | 5.29% | 10.88% | - | 7.1% | 5.49% | 10.97% | 9.5% |
EPS 2 | 0.0600 | 0.1900 | 0.0600 | -0.0300 | 0.0700 | 0.0200 | 0.0700 | 0.0600 | 0.1300 | 0.1200 | 0.0900 | 0.0650 | 0.1400 | 0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/03/22 | 09/03/22 | 11/05/22 | 25/08/22 | 11/11/22 | 08/03/23 | 17/05/23 | 24/08/23 | 07/11/23 | 05/03/24 | 15/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 25.9 | 26 | - | 18.9 | 15.5 | 16 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.749 x | 2.799 x | - | 1.176 x | 0.8676 x | 0.8344 x |
Free Cash Flow 1 | - | 4.18 | 2.62 | - | 9.3 | 8.8 | 10.2 |
ROE (net income / shareholders' equity) | - | 24.7% | 6.9% | - | 21.4% | 22.7% | 21.5% |
ROA (Net income/ Total Assets) | - | 7.35% | 2.49% | - | 8.25% | 9.15% | 9.7% |
Assets 1 | - | 82.11 | 85.34 | - | 94.45 | 101.7 | 106.3 |
Book Value Per Share 2 | - | 1.790 | 1.670 | - | 2.170 | 2.450 | 2.620 |
Cash Flow per Share 2 | - | 0.5200 | 0.4000 | - | 0.8300 | 0.7900 | - |
Capex 1 | - | 4.8 | 3.55 | - | 3.39 | 3.79 | 4.47 |
Capex / Sales | - | 5.41% | 4.23% | - | 3.71% | 3.88% | 4.3% |
Announcement Date | 22/03/21 | 09/03/22 | 08/03/23 | 05/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.33% | 137M | |
-1.55% | 37.97B | |
-28.76% | 19.4B | |
-23.99% | 11.83B | |
-2.73% | 10.33B | |
-15.89% | 9.46B | |
+29.09% | 8.91B | |
-8.08% | 5.72B | |
-39.11% | 4.61B | |
-24.93% | 3.52B |
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