Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of EUR 606.99 million. The enterprise value is 1.25 billion.

Market Cap	606.99M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Ontex Group NV has 81.15 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	n/a
Shares Outstanding	81.15M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.86%
Float	46.36M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 6.80.

PE Ratio	18.89
Forward PE	6.80
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.94.

EV / Earnings	25.99
EV / Sales	0.69
EV / EBITDA	6.43
EV / EBIT	9.44
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.

Current Ratio	1.25
Quick Ratio	0.41
Debt / Equity	0.79
Debt / EBITDA	3.76
Debt / FCF	5.81
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	242,533
Profits Per Employee	6,427
Employee Count	8,587
Asset Turnover	0.77
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.43, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.67%
50-Day Moving Average	8.31
200-Day Moving Average	8.42
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	152,330

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 1.82 billion and earned 48.20 million in profits. Earnings per share was 0.56.

Revenue	1.82B
Gross Profit	513.30M
Operating Income	132.70M
Pretax Income	37.10M
Net Income	48.20M
EBITDA	172.90M
EBIT	132.70M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 86.30 million in cash and 731.90 million in debt, giving a net cash position of -645.60 million or -7.96 per share.

Cash & Cash Equivalents	86.30M
Total Debt	731.90M
Net Cash	-645.60M
Net Cash Per Share	-7.96
Equity (Book Value)	927.00M
Book Value Per Share	11.42
Working Capital	185.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.00 million and capital expenditures -90.00 million, giving a free cash flow of 126.00 million.

Operating Cash Flow	216.00M
Capital Expenditures	-90.00M
Free Cash Flow	126.00M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 7.30% and 2.65%.

Gross Margin	28.22%
Operating Margin	7.30%
Pretax Margin	2.04%
Profit Margin	2.65%
EBITDA Margin	9.51%
EBIT Margin	7.30%
FCF Margin	6.93%

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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	7.43%
FCF Yield	20.76%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a