A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 97M | 97M | 93M | 88M | 105M | 87M |
| Net Income | 6.6M | 6.6M | 7.5M | 2.2M | 7.1M | 8.8M |
| EPS | $0.37 | $0.37 | $0.42 | $0.13 | $0.41 | $0.00 |
| Free Cash Flow | 13M | 13M | 11M | 6.5M | 11M | 15M |
| ROIC | 30.5% | 15.0% | 16.1% | 8.0% | 13.7% | 18.8% |
| Gross Margin | 28.6% | 28.6% | 28.3% | 21.3% | 26.2% | 32.4% |
| Debt/Equity | 0.00 | 0.76 | 0.88 | 1.10 | 1.16 | 2.38 |
| Dividends/Share | $0.22 | $0.22 | $0.12 | $0.00 | $0.00 | $0.00 |
| Operating Income | 11M | 11M | 12M | 5.5M | 11M | 14M |
| Operating Margin | 11.0% | 11.0% | 12.5% | 6.2% | 10.4% | 16.2% |
| ROE | 17.1% | 17.1% | 20.0% | 7.1% | 19.0% | 45.2% |
| Shares Outstanding | 18M | 18M | 18M | 18M | 17M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 87M | 105M | 88M | 93M | 97M | 97M |
| Gross Margin | 32.4% | 26.2% | 21.3% | 28.3% | 28.6% | 28.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 14M | 11M | 5.5M | 12M | 11M | 11M |
| Op. Margin | 16.2% | 10.4% | 6.2% | 12.5% | 11.0% | 11.0% |
| Net Income | 8.8M | 7.1M | 2.2M | 7.5M | 6.6M | 6.6M |
| Net Margin | 10.1% | 6.8% | 2.5% | 8.0% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 18.8% | 13.7% | 8.0% | 16.1% | 15.0% | 30.5% |
| ROE | 45.2% | 19.0% | 7.1% | 20.0% | 17.1% | 17.1% |
| ROA | 10.2% | 6.8% | 2.6% | 8.1% | 7.1% | 7.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 15M | 11M | 6.5M | 11M | 13M | 13M |
| Free Cash Flow | 15M | 11M | 6.5M | 11M | 13M | 13M |
| Owner Earnings | 9.8M | 5.9M | 2.3M | 6.5M | 8.0M | 8.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.8M | 4.7M | 4.2M | 4.5M | 4.8M | 4.8M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.8M | 4.7M | 4.2M | 4.5M | 4.8M | 4.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 2.1M | 4.0M | 4.0M |
| Dividend Yield | N/A | N/A | N/A | 2.3% | 3.3% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 41M | 26M | 24M | 20M | 18M | -11M |
| Cash & Equiv. | 6.0M | 17M | 11M | 13M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.38 | 1.16 | 1.10 | 0.88 | 0.76 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 20M | 38M | 31M | 37M | 39M | 39M |
| Total Assets | 87M | 105M | 86M | 93M | 92M | 92M |
| Total Liabilities | 67M | 67M | 55M | 56M | 54M | 54M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15M | 23M | 23M | 29M | 32M | 32M |
| Working Capital | 13M | 26M | 20M | 23M | 20M | 20M |
| Current Assets | 34M | 50M | 40M | 45M | 44M | 44M |
| Current Liabilities | 20M | 24M | 20M | 22M | 24M | 24M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.41 | 0.13 | 0.42 | 0.37 | 0.37 |
| Owner EPS | N/A | 0.34 | 0.13 | 0.37 | 0.44 | 0.44 |
| Book Value | 0.00 | 2.18 | 1.77 | 2.12 | 2.15 | 2.15 |
| Cash Flow/Share | 0.00 | 0.69 | 0.36 | 0.68 | 0.63 | 0.63 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 | 0.22 |
| Shares Out. | 0.0M | 17.2M | 17.7M | 17.7M | 18.0M | 18.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 27.4 | 44.3 | 14.1 | 14.2 | 13.4 |
| P/FCF | N/A | 18.4 | 15.2 | 9.6 | 7.3 | 6.9 |
| EV/EBIT | N/A | 20.3 | 22.4 | 10.8 | 10.5 | 7.3 |
| Price/Book | N/A | 5.2 | 3.2 | 2.8 | 2.4 | 2.3 |
| Price/Sales | N/A | 1.9 | 1.1 | 1.1 | 1.0 | 0.9 |
| FCF Yield | N/A | 5.4% | 6.6% | 10.4% | 13.6% | 14.4% |
| Market Cap | 0 | 195M | 99M | 106M | 94M | 88M |
| Avg. Price | 0.00 | 11.85 | 7.13 | 5.29 | 6.71 | 4.92 |
| Year-End Price | 0.00 | 11.33 | 5.60 | 5.98 | 5.20 | 4.92 |
Orthex Plc passes 5 of 9 quality checks, suggesting mixed fundamentals.
Orthex Plc trades at 13.4x trailing earnings, compared to its 15-year median P/E of 20.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 12.4x. The company's 5-year average ROIC is 14.3% with a gross margin of 27.4%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +1.1%.
Orthex Plc (ORTHEX-HE) has a current P/E ratio of 13.4, compared to its historical median P/E of 20.8. The stock is currently considered Fair based on its historical valuation range.
Orthex Plc (ORTHEX-HE) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
Orthex Plc (ORTHEX-HE) has a market capitalization of $88M. It is classified as a small-cap stock.
Yes, Orthex Plc (ORTHEX-HE) pays a dividend with a trailing twelve-month yield of 4.56%.
Based on historical P/E analysis, Orthex Plc (ORTHEX-HE) appears fair. The current P/E of 13.4 is 36% below its historical median of 20.8. The estimated fair value CAGR (P/E method) is -3.1%.
Orthex Plc (ORTHEX-HE) reported annual revenue of $97 million in its most recent fiscal year, based on SEC EDGAR filings.
Orthex Plc (ORTHEX-HE) has a net profit margin of 6.8%. This is a modest margin.
Orthex Plc (ORTHEX-HE) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Orthex Plc (ORTHEX-HE) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
Orthex Plc (ORTHEX-HE) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
Orthex Plc (ORTHEX-HE) has a return on equity (ROE) of 17.1%. This indicates the company generates strong returns for shareholders.
Orthex Plc (ORTHEX-HE) has a 5-year average gross margin of 27.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Orthex Plc (ORTHEX-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Orthex Plc (ORTHEX-HE) has a book value per share of $2.15, based on its most recent annual SEC filing.
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