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    ORTHEX   FI4000480504

ORTHEX OYJ

(ORTHEX)
  Report
Delayed Nasdaq Helsinki  -  05/17 11:29:30 am EDT
6.350 EUR   -0.31%
05/11TRANSCRIPT : Orthex Oyj, Q1 2022 Earnings Call, May 11, 2022
CI
05/11ORTHEX Q1 2022 : Sales slowed down, profitability affected by extraordinary high raw material prices
AQ
05/11Orthex Oyj Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 196113--
Enterprise Value (EV)1 222136133131
P/E ratio 23,5x19,8x12,8x11,3x
Yield 1,63%3,07%4,36%5,51%
Capitalization / Revenue 2,21x1,25x1,14x1,10x
EV / Revenue 2,50x1,51x1,35x1,27x
EV / EBITDA 15,0x10,6x8,05x7,05x
Price to Book 6,17x3,29x2,82x2,52x
Nbr of stocks (in thousands) 17 75917 759--
Reference price (EUR) 11,06,356,356,35
Announcement Date 03/09/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 75,988,790,198,7103
EBITDA1 -14,812,816,618,6
Operating profit (EBIT)1 -9,308,7712,413,8
Operating Margin -10,5%9,74%12,6%13,4%
Pre-Tax Profit (EBT)1 -7,666,9511,012,6
Net income1 7,696,045,658,8210,0
Net margin 10,1%6,80%6,26%8,94%9,72%
EPS2 -0,470,320,500,56
Dividend per Share2 -0,180,200,280,35
Announcement Date 03/22/202103/09/2022---
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 21,823,120,622,822,924,1
EBITDA1 4,302,802,763,153,553,30
Operating profit (EBIT)1 3,301,701,782,152,552,20
Operating Margin 15,1%7,36%8,66%9,45%11,2%9,15%
Pre-Tax Profit (EBT)1 2,811,241,431,601,951,60
Net income1 2,221,011,131,401,751,45
Net margin 10,2%4,38%5,47%6,15%7,66%6,03%
EPS2 0,120,060,060,080,100,08
Dividend per Share ------
Announcement Date 11/11/202103/09/202205/11/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -25,923,520,718,0
Net Cash position1 -----
Leverage (Debt / EBITDA) -1,75x1,83x1,25x0,97x
Free Cash Flow1 -4,186,707,458,90
ROE (Net Profit / Equities) -24,7%17,1%23,7%24,1%
Shareholders' equity1 -24,432,937,241,5
ROA (Net Profit / Asset) -7,35%6,53%9,38%10,1%
Assets1 -82,186,594,099,5
Book Value Per Share2 -1,791,932,252,52
Cash Flow per Share2 -0,520,590,69-
Capex1 -4,804,004,455,00
Capex / Sales -5,41%4,44%4,51%4,86%
Announcement Date 03/22/202103/09/2022---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 112 768 722
Capitalization (USD) 118 778 936
Net sales (EUR) 88 700 000
Net sales (USD) 93 427 428
Number of employees 320
Sales / Employee (EUR) 277 188
Sales / Employee (USD) 291 961
Free-Float 77,1%
Free-Float capitalization (EUR) 86 977 600
Free-Float capitalization (USD) 91 613 230
Avg. Exchange 20 sessions (EUR) 85 089
Avg. Exchange 20 sessions (USD) 89 624
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA