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XHEL
ORTHEX
Market cap104mUSD
Apr 28, Last price
5.16EUR
1D
1.98%
1Q
-0.39%
IPO
-36.22%
Name
Orthex Oyj
Chart & Performance
P/E
15.00
P/S
1.02
EPS
0.34
Div Yield, %
4.07%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.20%
Revenues
90m
+4.41%
Net income
6m
-11.35%
CFO
12m
+16.08%
Dividend
Sep 30, 20250.11 EUR/sh
Profile
Orthex Oyj, a houseware company, designs, produces, and sells household products in Finland. The company offers sorting and recycling, water resistant storage, durable storage, colored and decorative storage, underbed storage, and food storage products, as well as storage boxes and baskets, and box inserts for easy organizing for room types, such as bedroom and closet, children´s room, home office, garage and storage, cottage, boat and caravan, kitchen, and bathroom. It also provides kitchen products, including food storage, kitchen utensil, baking, and tableware products; home and yard products, such as laundry baskets, waste bins, buckets and tubs, bins, mailboxes, bird-feeding and baby bathroom products; and plant care products comprising pots, saucers, window boxes, watering cans, and sprayers, as well as bio and recycled materials. The company markets and sells its products under brands, such as SmartStore, GastroMax and Orthex, as well as Kökskungen brands. It also exports its products to Germany, France, and the United Kingdom. The company was founded in 1956 and is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 89,734 4.41% | 85,945 2.26% | 84,048 -5.24% | ||||
Cost of revenue | 79,919 | 76,005 | 79,064 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 9,815 | 9,940 | 4,984 | ||||
NOPBT Margin | 10.94% | 11.57% | 5.93% | ||||
Operating Taxes | 1,658 | 1,628 | 888 | ||||
Tax Rate | 16.89% | 16.38% | 17.82% | ||||
NOPAT | 8,157 | 8,312 | 4,096 | ||||
Net income | 6,110 -11.35% | 6,892 224.94% | 2,121 -64.86% | ||||
Dividends | (3,729) | (1,953) | |||||
Dividend yield | 4.20% | 2.04% | |||||
Proceeds from repurchase of equity | (3,197) | ||||||
BB yield | 3.85% | ||||||
| Debt | |||||||
Debt current | 4,473 | 4,252 | 4,290 | ||||
Long-term debt | 30,348 | 33,901 | 36,613 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,644 | 3,613 | 3,179 | ||||
Net debt | 24,358 | 26,574 | 30,619 | ||||
| Cash flow | |||||||
Cash from operating activities | 11,805 | 10,170 | 6,177 | ||||
CAPEX | (4,255) | (2,594) | (3,553) | ||||
Cash from investing activities | (4,255) | (2,594) | (3,525) | ||||
Cash from financing activities | (8,330) | (6,283) | (6,008) | ||||
FCF | 8,207 | 6,420 | 4,087 | ||||
| Balance | |||||||
Cash | 10,463 | 11,568 | 10,284 | ||||
Long term investments | 11 | ||||||
Excess cash | 5,976 | 7,282 | 6,082 | ||||
Stockholders' equity | 29,361 | 34,436 | 29,711 | ||||
Invested Capital | 60,602 | 61,039 | 58,904 | ||||
ROIC | 13.41% | 13.86% | 6.91% | ||||
ROCE | 14.57% | 14.38% | 7.58% | ||||
| EV | |||||||
Common stock shares outstanding | 17,759 | 17,759 | 17,759 | ||||
Price | 5.00 -7.41% | 5.40 15.38% | 4.68 -57.61% | ||||
Market cap | 88,795 -7.41% | 95,898 15.38% | 83,111 -56.80% | ||||
EV | 113,153 | 122,472 | 113,730 | ||||
EBITDA | 14,238 | 14,082 | 8,948 | ||||
EV/EBITDA | 7.95 | 8.70 | 12.71 | ||||
Interest | 1,135 | ||||||
Interest/NOPBT | 22.77% | ||||||