Orthex Oyj

Orthex Oyj

ORTHEX · HE · Consumer Cyclical / Furnishings, Fixtures & Appliances

4.71EUR-0.03 (-0.63%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.70
Day Range4.70 – 4.74
52-Week Range4.02 – 4.99
Volume1.34K
Market Cap81.69M
P/E (TTM)13.14
Forward P/E0.00
EPS0.35
Dividend Yield4.78%
Beta1.45
50-Day Avg4.63
200-Day Avg4.61

About

Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, such as laundry baskets, waste bins, buckets and tubs, bins, mailboxes, bird-feeding, and baby bathroom products. It also provides kitchen products, including knives and cutting boards, spoons and ladles, turners and tongs, whisks and strainers, non-scratch nylon utensils, graters and cheese slicers, slicers, mashers and presses, bottle and can openers, cutlery trays and drainers, and other utensils, food storage boxes, mixing bowls, measuring tools, baking utensils and pans, cookie cutters, and tableware products. In addition, the company offers plant care products comprising pots, saucers, window boxes, watering cans, and sprayers. It markets and sells its products under the SmartStore, GastroMax, Orthex, and Kökskungen brands. Orthex Oyj was founded in 1956 and is based in Espoo, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Alexander Rosenlew
  • Employees280
  • HeadquartersSuomalaistentie 7, Espoo, Finland, 02270, Finland
  • Websitehttps://www.orthexgroup.com

Leadership

  • Mr. Alexander RosenlewChief Executive Officer · b. 1971
  • Ms. Saara MakelaCFO & Head of IT · b. 1976
  • Ms. Hanna Kukkonen M.Sc.Chief Marketing & Sustainability Officer and Head of Product Development · b. 1973
  • Mr. Tom StåhlbergChief Supply Officer · b. 1969
  • Mr. Aurelien ChabannierSales Director of Europe & International Market

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.49M66.43M75.86M88.69M84.05M85.94M89.73M87.21M
Growth (%)-+6.30%+14.21%+16.91%-5.24%+2.26%+4.41%-2.81%
Cost of Revenue43.02M48.19M51.26M65.49M66.13M61.63M64.03M62.20M
Gross Profit19.47M18.24M24.60M23.20M17.92M24.32M25.70M25.01M
Gross Margin31.16%27.45%32.43%26.16%21.32%28.30%28.64%28.68%
Operating Expense18.59M13.41M12.32M13.95M13.87M13.57M15.87M15.32M
Operating Income888.00K4.83M12.28M9.25M4.04M10.75M9.83M9.69M
Operating Margin1.42%7.27%16.19%10.43%4.81%12.51%10.96%11.11%
EBITDA-2.95M9.03M16.21M13.00M8.11M14.89M14.26M14.57M
EBITDA Margin-4.72%13.59%21.36%14.65%9.65%17.33%15.89%16.71%
Net Income-2.90M2.02M7.69M6.04M2.12M6.89M6.11M6.78M
Net Income Margin-4.64%3.04%10.14%6.80%2.52%8.02%6.81%7.77%
Interest Expense3.84M2.49M2.17M1.36M1.14M1.93M1.98M1.19M
Interest Expense % of Total Revenue6.14%3.75%2.86%1.53%1.35%2.24%2.20%1.36%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.17M71.52M75.37M88.84M81.84M85.57M85.56M86.32M
Total Liabilities59.12M57.15M58.35M57.04M52.13M51.13M49.73M45.94M
Total Equity12.06M14.37M17.02M31.80M29.71M34.44M35.83M40.39M
Cash4.04M5.17M5.25M14.33M10.28M11.57M10.46M11.82M
Total Debt45.97M42.01M39.48M35.48M33.13M30.27M27.11M24.54M
Net Debt41.93M36.84M34.23M21.14M22.85M18.70M16.64M12.72M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.67M8.47M12.71M8.98M6.18M10.17M11.80M12.34M
Investing Cash Flow-1.97M-2.64M-3.20M-4.67M-3.52M-2.59M-4.25M-2.66M
Financing Cash Flow-3.94M-4.63M-9.52M4.86M-6.01M-6.28M-8.33M-8.60M
Capital Expenditure02.62M3.20M4.80M3.55M2.59M4.25M2.66M
Free Cash Flow6.67M5.84M9.51M4.18M2.62M7.58M7.55M9.68M
Dividends Paid-----1.95M3.73M3.91M
FCF to OCF100.00%69.01%74.81%46.58%42.48%74.49%63.96%78.45%
Dividend Paid to FCF-----25.78%49.39%40.37%

Earnings

Report DateMar 31, 2020Mar 15, 2021May 11, 2021Aug 25, 2021Nov 11, 2021Mar 9, 2022May 11, 2022Aug 25, 2022Nov 11, 2022Mar 8, 2023May 17, 2023Aug 24, 2023Nov 7, 2023Mar 5, 2024May 15, 2024Aug 22, 2024Nov 15, 2024Mar 12, 2025May 15, 2025Aug 21, 2025Nov 13, 2025Mar 5, 2026May 7, 2026Aug 17, 2026Nov 5, 2026
EPS Estimate--0.070.060.110.120.060.080.040.070.070.070.100.110.110.070.140.110.100.050.110.120.090.020.11
EPS Actual0.040.430.080.090.120.060.06-0.030.070.030.080.060.130.120.090.050.100.100.070.050.140.120.080.04-
Surprise--14.29%50.00%9.09%-50.00%0.00%-137.50%75.00%-57.14%14.29%-14.29%30.00%9.09%-18.18%-28.57%-28.57%-9.09%-30.00%0.00%27.27%0.00%-11.11%100.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap81.69M
Enterprise Value94.70M
Trailing P/E13.14
Forward P/E0.00
Price / Sales0.92
Price / Book2.22
EPS0.35
Book Value2.10
Revenue (TTM)88.86M
Gross Profit (TTM)25.00M
EBITDA12.38M
Profit Margin6.98%
Operating Margin3.67%
Return on Equity17.18%
Return on Assets6.89%
Shares Outstanding17.76M
Shares Float12.19M
Beta1.45
Dividend Yield4.78%
Dividend Rate0.22
Payout Ratio60.53%

Dividends

20261×
0.12Apr 15, 2026
20252×
0.11Sep 30, 20250.11Apr 30, 2025
20242×
0.10Oct 1, 20240.11Apr 10, 2024
20232×
0.05Sep 29, 20230.06Apr 19, 2023
20222×
0.09Sep 30, 20220.09Apr 7, 2022