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Orthex

5,38

 

EUR

 

+1,89 %

ORTHEX

NASDAQ Helsinki

Home Products

Consumer Goods & Services

4.278 investorer følger denne virksomhed
+1,89%
-4,95%
-9,12%
-16,72%
-20,88%
-0,37%
+8,69%
-48,02%
-
-27,44%
investors.orthexgroup.com

Orthex is a Finnish manufacturer and supplier of household products. The company offers a range of products such as plastic boxes for storage, cutting boards, pots, bowls, and other accessories for the kitchen. Most of the range is accessed digitally via the company's e-commerce platform, and the products are offered via licensed resellers. The largest operations are in the Nordic market.

P/E (adj.) (24e)
16,13
EV/EBIT (adj.) (24e)
11,98
P/B (24e)
2,61
Udbytteafkast, % (24e)
4,65 %
Kursmål
6.50 EUR
Anbefaling
Køb
Opdateret
18.11.2024
NASDAQ Helsinki
ORTHEX
Daglig lav / høj pris
5,38 / 5,38 EUR
Markedsværdi
95,54 mio. EUR
Aktieomsætning
204,44 EUR
Volumen
38
Business risk
Valuation risk
Current
Previous

Seneste analyser

Orthex Q3'24: Price drop opens up the game
18.11.2024
Orthex Q2'24: A carefree ride
23.08.2024
Story unfolds as scripted
16.05.2024

Extensive report

Inderes' extensive report is an investor's handbook on customer companies covered by our research.
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Read the report

Analytiker

Thomas Westerholm
Thomas Westerholm
Analytiker

Seneste videoer

Orthex, Q3'24
15.11.2024
Orthex, Q2'24
22.08.2024
Orthex as an Investment | Consumer Goods Night June 11, 2024
13.06.2024

Finanskalender

Årsrapport
12.03.2025
Generalforsamling
29.04.2025
Delårsrapport
15.05.2025
Delårsrapport
21.08.2025
Delårsrapport
13.11.2025

Resultatopgørelse

20202021202220232024e2025e2026e2027e
Omsætning75,988,784,085,989,395,6101,6107,6
vækst-%14,2 %16,9 %-5,2 %2,2 %3,9 %7,1 %6,3 %5,9 %
EBITDA16,513,29,214,913,816,617,518,7
EBIT (adj.)12,910,95,410,09,512,113,114,2
EBIT12,39,35,210,89,512,113,114,2
Overskud før skat9,97,73,08,57,610,812,013,2
Netto indkomst7,76,02,16,95,98,69,610,5
EPS (adj.)0,510,430,130,350,330,480,540,59
vækst-%174,7 %-15,4 %-70,0 %169,9 %-4,2 %44,4 %11,8 %10,0 %
Udbytte0,000,180,110,210,250,290,350,36
Udbytte ratio53,0 %92,2 %54,1 %75,0 %60,2 %65,0 %60,8 %

Lønsomhed og afkast på kapital

20202021202220232024e2025e2026e2027e
EBITDA-%21,8 %14,9 %11,0 %17,3 %15,5 %17,3 %17,2 %17,4 %
EBIT-% (adj.)17,0 %12,3 %6,4 %11,7 %10,7 %12,7 %12,9 %13,2 %
EBIT-%16,2 %10,4 %6,2 %12,5 %10,7 %12,7 %12,9 %13,2 %
ROE49,0 %24,7 %6,9 %21,5 %16,7 %22,1 %22,3 %22,2 %
ROI20,2 %13,9 %7,5 %16,0 %14,2 %18,2 %19,2 %20,2 %

Værdiansættelse

20202021202220232024e2025e2026e2027e
Aktiekurs (EUR)6,8211,504,685,405,385,385,385,38
Aktier16,317,817,817,817,817,817,817,8
Markedsværdi111,0204,283,195,995,595,595,595,5
Enterprise value149,9230,1109,1118,2114,0110,8107,5104,6
EV/S2,02,61,31,41,31,21,11,0
EV/EBITDA9,117,411,87,98,26,76,15,6
EV/EBIT (adj.)11,621,220,411,812,09,18,27,4
EV/EBIT12,224,921,011,012,09,18,27,4
P/E (adj.)13,426,736,315,516,111,210,09,1
P/E14,433,839,213,916,111,210,09,1
P/B6,56,42,82,82,62,32,11,9
P/S1,52,31,01,11,11,00,90,9
Udbytteprocent1,6 %2,4 %3,9 %4,7 %5,4 %6,5 %6,7 %
Equity ratio22,6 %35,8 %36,3 %40,3 %44,9 %48,3 %51,8 %54,8 %
Gearing ratio228,4 %81,4 %87,6 %64,8 %50,3 %37,4 %26,6 %18,3 %

Kvartalsdata

Q4/232023Q1/24Q2/24Q3/24Q4/24e2024eQ1/25eQ2/25e
Omsætning23,485,922,021,022,823,489,3
EBITDA3,914,93,82,63,93,513,8
EBIT2,910,82,81,62,82,49,5
Overskud før skat2,38,52,11,22,32,07,6
Netto indkomst2,16,91,60,91,81,65,9
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ViserAlle indholdstyper
Analyse af
Thomas Westerholm

Orthex Q3'24: Price drop opens up the game

Orthex's growth was at a good level in Q3, but the result fell short of expectations as the company had proportioned its cost structure for stronger growth. In our opinion, the overall picture of the story remains unchanged, although with the report we expect growth in the next few years will require a heavier cost structure.

Orthex

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Analyse af
Thomas Westerholm

Orthex Q2'24: A carefree ride

Orthex's Q2 numbers were slightly below our expectations, although the performance was decent in a weak business environment. Based on Nordic retail sales figures, we estimate that the company continued to gain market share in both the Nordic and other European markets.

Orthex
Orthex Q2'24 earnings preview: We expect the growth strategy to have progressed, but the year-ago electricity subsidy distorts performance
Analytikerkommentar af
Thomas Westerholm

Orthex Q2'24 earnings preview: We expect the growth strategy to have progressed, but the year-ago electricity subsidy distorts performance

Orthex will publish its Q2 report on Thursday at 9:00 am EEST. We expect revenue to increase significantly from the soft comparison period when Orthex was impacted by retailer destocking. The profitability level in the comparison period was supported by a one-time electricity subsidy of 0.8 MEUR from the Swedish government, which masks the actual profitability development of the business.

Orthex