Ontex Group NV (EBR:ONTEX)
Belgium
· Delayed Price · Currency is EUR 8.28
+0.13 (1.60%)
Feb 21, 2025, 5:35 PM CET
Ontex Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 669 | 681 | 617 | 505 | 566 | 889 | Upgrade
|
| Market Cap Growth | 10.42% | 10.42% | 22.04% | -10.66% | -36.42% | -41.28% | Upgrade
|
| Enterprise Value | 1,332 | 1,326 | 1,314 | 1,354 | 1,408 | 1,743 | Upgrade
|
| Last Close Price | 8.28 | 8.39 | 7.61 | 6.24 | 6.99 | 11.00 | Upgrade
|
| PE Ratio | 33.84 | 66.10 | 17.72 | - | - | 16.47 | Upgrade
|
| Forward PE | 6.96 | 7.41 | 8.22 | 11.53 | 11.91 | 9.18 | Upgrade
|
| PS Ratio | 0.36 | 0.37 | 0.34 | 0.30 | 0.40 | 0.43 | Upgrade
|
| PB Ratio | 0.73 | 0.74 | 0.68 | 0.59 | 0.54 | 0.81 | Upgrade
|
| P/TBV Ratio | 7.36 | 7.36 | 7.64 | 15.84 | - | - | Upgrade
|
| P/FCF Ratio | 6.48 | 6.59 | 9.62 | - | 7.66 | 10.48 | Upgrade
|
| P/OCF Ratio | 3.16 | 3.16 | 3.84 | 17.85 | 4.34 | 4.67 | Upgrade
|
| PEG Ratio | 21.59 | 21.59 | 21.59 | 21.59 | 2.18 | 2.58 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.71 | 0.73 | 0.81 | 1.00 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 5.99 | 5.96 | 8.93 | 20.64 | 9.61 | 8.43 | Upgrade
|
| EV/EBIT Ratio | 8.97 | 8.93 | 12.25 | 52.90 | 15.24 | 11.29 | Upgrade
|
| EV/FCF Ratio | 12.90 | 12.84 | 20.51 | - | 19.08 | 20.53 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.90 | 1.21 | 0.93 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.24 | 3.24 | 4.82 | 11.95 | 5.70 | 5.52 | Upgrade
|
| Debt / FCF Ratio | 6.97 | 6.97 | 12.68 | - | 13.20 | 15.13 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.71 | 0.61 | 0.48 | 0.70 | Upgrade
|
| Inventory Turnover | 4.83 | 4.83 | 5.13 | 4.16 | 2.97 | 4.63 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.49 | 0.42 | 0.77 | 0.80 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.23 | 1.45 | 1.25 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 2.30% | 2.30% | 3.06% | -15.61% | -1.82% | 4.70% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 3.93% | 2.65% | 0.59% | 1.99% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 5.52% | 5.52% | 3.71% | 0.82% | 2.62% | 4.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.14% | 9.14% | 6.67% | 1.43% | 4.68% | 7.47% | Upgrade
|
| Earnings Yield | 1.54% | 1.51% | 5.64% | -53.50% | -10.95% | 6.07% | Upgrade
|
| FCF Yield | 15.44% | 15.17% | 10.40% | -6.75% | 13.05% | 9.55% | Upgrade
|
| Buyback Yield / Dilution | -2.68% | -2.68% | -3.16% | 0.18% | -0.19% | -0.11% | Upgrade
|
| Total Shareholder Return | -2.68% | -2.68% | -3.16% | 0.18% | -0.19% | -0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.