Is a complete HEL/ORTHEX research report available?

Question

Accepted Answer

No complete published report is available for hel/ORTHEX (HEL/ORTHEX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	79.4M
Revenue (ttm)	87.8M
Net income (ttm)	6.8M
EPS (ttm)	€0.39
Shares out	17.8M
P/E (trailing)	11.6x
P/E (forward)	14.0x
Dividend	€0.23 (5.15%)

Metric	Value
Country	Finland
Country code	FI
Employees	279
Employees Change	-4%
Employees Change Percent	-1.41
Enterprise value	EUR 90.2M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	FI4000480504
Last refreshed	2026-08-02
Market cap	EUR 79.4M
Price	EUR 4.47
Price currency	EUR
Rev Per Employee	314,652.33x
Sector	Consumer Discretionary
Sector PE	25.12
Sector PE Fwd	16.66
Sic	3420
Symbol	hel/ORTHEX
Website	https://www.orthexgroup.com

Metric	Value
Earnings Yield	8.62%
EV Earnings	13.18x
EV/EBIT	8.89x
EV/EBITDA	5.97x
EV/FCF	11.79x
EV/Sales	1.03x
FCF yield	9.63%
Forward P/E	14.02x
P/B ratio	1.91x
P/E ratio	11.61x
P/S ratio	0.9x
PE Ratio3 Y	15.27x
PE Ratio5 Y	20.91x
PEG ratio	2.08x

Metric	Value
EBIT Margin	11.55%
EBITDA Margin	17.21%
FCF margin	8.71%
Gross margin	28.93%
Gross Profit	EUR 25.4M
Gross Profit Growth	2.26%
Gross Profit Growth Q	6.6%
Gross Profit Growth3 Y	11.26%
Gross Profit Growth5 Y	-0.83%
Net Income	EUR 6.8M
Net Income Growth	16.98%
Net Income Growth Q	4.85%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	43.49%
Net Income Growth5 Y	-3.49%
Pretax Margin	9.88%
Profit Margin	7.79%
Profit Per Employee	EUR 24,516
Profitable Quarters	EUR 15
Profitable Years	7
ROA	7.35
Roa5y	6.61
ROCE	15.54
ROE	17.04
Roe5y	17.66
ROIC	15.17
Roic5y	13.28

Metric	Value
Cagr1y	2.06%
Cagr3y	2.82%
Cagr5y	-11.91%
Div CAGR3	27.87%
EPS Growth	16.98
EPS Growth Q	4.85
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	43.49
EPS Growth5 Y	-5.12
FCF Growth	-9.86%
FCF Growth Q	-51.36%
FCF Growth3 Y	32.94%
FCF Growth5 Y	-3.03%
OCF Growth	-9.73%
OCF Growth Q	-24.51%
OCF Growth3 Y	18.01%
OCF Growth5 Y	-3.35%
Revenue Growth	-1.03x
Revenue Growth Q	2.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.5x
Revenue Growth5 Y	1.58x

HEL/ORTHEX (HEL/ORTHEX)

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Metric	Value
Asset Turnover	EUR 1.02
Assets	EUR 84.6M
Cash	EUR 13.3M
Current Assets	EUR 39.3M
Current Liabilities	EUR 19.3M
Debt	EUR 24M
Debt EBITDA	EUR 1.59
Debt Equity	EUR 0.58
Debt FCF	EUR 3.15
Equity	EUR 41.5M
Interest Coverage	6.71
Liabilities	EUR 43.1M
Long Term Assets	EUR 45.3M
Long Term Liabilities	EUR 23.8M
Net Cash	EUR -10.8M
Net Cash By Market Cap	EUR -13.57
Net Debt EBITDA	EUR 0.71
Net Debt Equity	EUR 0.26
Net Debt FCF	EUR 1.41
Tangible Book Value	EUR 19M
Tangible Book Value Per Share	EUR 1.07
WACC	10.5

Metric	Value
Current ratio	2.04
Inventory Turnover	5.13
Net Working Capital	EUR 11.6M
Quick ratio	1.46
Working Capital	EUR 20M
Working Capital Turnover	EUR 4.35

Metric	Value
Dividend Growth	4.55%
Dividend Growth Years	2%
Dividend per share	EUR 0.23
Dividend Years	5
Dividend Yield	5.15%
Ex Div Date	2026-09-30
Last Dividend	EUR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	57.12%

Metric	Value
1Y total return	2.05%
200-day SMA	4.61
3Y total return	8.69%
50-day SMA	4.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.95%
All Time High	12.5
All Time High Change	-64.24%
All Time High Date	2021-08-30
All Time Low	3.7
All Time Low Change	20.81%
All Time Low Date	2023-10-26
ATR	0.1
Beta	1.44
Beta1y	0.42
Beta2y	0.33
Ch YTD	-3.87
High	4.5
High52	5.24
High52 Date	2025-11-13
High52ch	-14.69%
Low	4.47
Low52	4.12
Low52 Date	2026-05-15
Low52ch	8.5%
Ma50ch	2.22%
Price vs 200-day SMA	-3.06%
RSI	60.27
RSI Monthly	40.62
RSI Weekly	48.58
Sharpe ratio	0.03x
Sortino ratio	0.28
Total Return	5.15%
Tr YTD	-1.42
Tr1m	3.71%
Tr1w	2.06%
Tr3m	2.29%

Metric	Value
Analyst Count	3
Analyst Ratings	Hold
Operating Income	EUR 10.1M
Operating Income Growth	15.31
Operating Income Growth Q	20.92
Operating Income Growth3 Y	21.18
Operating Income Growth5 Y	-3.7
Operating margin	11.55
Price target	EUR 5
Price Target Change	EUR 11.86

Metric	Value
Float	12,348,960%
Net Borrowing	-4,822,000
Shares Insiders	16.46%
Shares Institutions	40.87%
Shares Out	17,758,854
Shares Qo Q	0%

Metric	Value
Average Volume	3,590.75x
Bv Per Share	2.34
CAPEX	EUR -3.5M
Ch1m	3.71
Ch1w	2.06
Ch1y	-2.83
Ch3m	2.29
Ch3y	-2.83
Ch5y	-54.76
Ch6m	-7.45
Change	0.22%
Change From Open	0
Close	4.46
Days Gap	0.22
Depreciation Amortization	3,160,000
Dollar Volume	10,298.9
Earnings Date	2026-08-18
EBIT	EUR 10.1M
EBITDA	EUR 15.1M
EPS	EUR 0.39
F Score	7
FCF	EUR 7.6M
FCF EV Yield	8.48x
FCF Per Share	EUR 0.43
Financing CF	-8,729,000
Fiscal Year End	December
Founded	1,956
Goodwill	22,527,000
Graham Number	4.50173
Graham Upside	0.71
Income Tax	EUR 1.8M
Investing CF	-3,549,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.93
Lynch Upside	-56.92
Ma150	4.59
Ma150ch	-2.59%
Ma20	4.33
Ma20ch	3.26%
Net CF	-1,234,000
Next Earnings Date	2026-08-18
Open	4.47
P FCF Ratio	10.38
P OCF Ratio	7.09
Payment Date	2026-10-08
Position In Range	0
Ppne	21,930,000
Price Date	2026-07-31
Price EBITDA	EUR 5.25
Ptbv Ratio	4.18
Relative Volume	0.65x
Revenue	87,788,000x
Tax By Revenue	2.09x
Tax Rate	21.12%
Tr6m	-5.1%
Volume	2,304
Z Score	3.45