Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of EUR 695.76 million. The enterprise value is 1.36 billion.

Market Cap	695.76M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ontex Group NV has 80.81 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	80.81M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	21.95%
Float	43.50M

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 7.24.

PE Ratio	34.44
Forward PE	7.24
PS Ratio	0.38
PB Ratio	0.75
P/TBV Ratio	6.87
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.16.

EV / Earnings	131.95
EV / Sales	0.73
EV / EBITDA	6.15
EV / EBIT	8.67
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.

Current Ratio	1.21
Quick Ratio	0.45
Debt / Equity	0.78
Debt / EBITDA	3.26
Debt / FCF	6.97
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	280,745
Profits Per Employee	1,554
Employee Count	6,627
Asset Turnover	0.79
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.59, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+9.82%
50-Day Moving Average	8.31
200-Day Moving Average	8.34
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	155,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ontex Group NV had revenue of EUR 1.86 billion and earned 10.30 million in profits. Earnings per share was 0.12.

Revenue	1.86B
Gross Profit	543.80M
Operating Income	156.70M
Pretax Income	24.40M
Net Income	10.30M
EBITDA	199.80M
EBIT	156.70M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 56.90 million in cash and 720.20 million in debt, giving a net cash position of -663.30 million or -8.21 per share.

Cash & Cash Equivalents	56.90M
Total Debt	720.20M
Net Cash	-663.30M
Net Cash Per Share	-8.21
Equity (Book Value)	925.70M
Book Value Per Share	11.42
Working Capital	153.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.70 million and capital expenditures -112.40 million, giving a free cash flow of 103.30 million.

Operating Cash Flow	215.70M
Capital Expenditures	-112.40M
Free Cash Flow	103.30M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 8.42% and 0.55%.

Gross Margin	29.23%
Operating Margin	8.42%
Pretax Margin	1.31%
Profit Margin	0.55%
EBITDA Margin	10.74%
EBIT Margin	8.42%
FCF Margin	5.55%

Dividends & Yields

Ontex Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	1.48%
FCF Yield	14.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ontex Group NV has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a