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ORTHEX.HE$4.49+1.81%
Fair $4.49+0.0%

ORTHEX.HE

Orthex Oyj

Consumer Cyclical / Furnishings, Fixtures & AppliancesHelsinki

$4.49

+0.08 (+1.81%)

Fairly Valued+0.0%Fair Value $4.49Fund rank 36/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.6M · quality 73.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ORTHEX.HELocal privado en este navegador · Orthex Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80M

P/E

11.5x

↓

EV/EBITDA

6.3x

↓

ROE

16.8%

↑

Gross Margin

28.7%

↓

Debt/Equity

0.61

↑
52-Week Range$4
$4$5

TradingView lightweight chart

ORTHEX.HE price, volumen y niveles de valoración

Último $4.490Periodo -39.4%
Fair value: $4.490

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.2%

FCF CAGR

+54.5%

FCF margin

11.1%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $87.2M · net income $6.8M · FCF $9.7M

2022-FY → 2025-FY

Gross margin

28.7%+7.4% pts

Operating margin

11.2%+5.1% pts

Net margin

7.8%+5.2% pts

FCF margin

11.1%+8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$87.2M$87.2M$89.7M$85.9M$84.0M
Net Income$6.8M$6.8M$6.1M$6.9M$2.1M
EBITDA$14.7M$14.7M$14.0M$14.6M$8.1M
EPS0.380.380.340.390.12
Gross Margin28.7%28.7%28.6%28.3%21.3%
Operating Margin11.2%11.2%11.0%12.5%6.1%
Net Margin7.8%7.8%6.8%8.0%2.5%
Balance Sheet
Debt/Equity0.610.610.760.881.12
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$9.7M$9.7M$7.5M$7.6M$2.6M
Returns
ROE16.8%16.8%17.1%20.0%7.1%
Valuation
P/E11.5111.5114.8814.8542.92
EV/EBITDA6.286.287.628.3314.10
P/B1.971.972.512.993.08
Growth & Yield
Revenue Growth-2.8%-2.8%4.4%2.3%—
EPS Growth11.8%11.8%-12.8%225.0%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.6%

fácil

EPS terminal req.

$0.40

Spread vs growth

10.2%

5Y implied EPS CAGR

4.9%

fácil

EPS terminal req.

$0.48

Spread vs growth

6.9%

10Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$0.78

Spread vs growth

4.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.3%

Total return

-4.3%

Start / end P/E

14.6x → 11.8x

EPS bridge

0.34 → 0.38

Residual

-2.2%

EPS growth+11.8%
Multiple rerating-18.8%
Dividend+5.0%
Residual / FX / buybacks / cross-term-2.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.