Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of EUR 727.90 million. The enterprise value is 1.37 billion.
Market Cap | 727.90M |
Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ontex Group NV has 81.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 81.15M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.13% |
Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 8.73.
PE Ratio | 22.66 |
Forward PE | 8.73 |
PS Ratio | 0.40 |
PB Ratio | 0.79 |
P/FCF Ratio | 5.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.90.
EV / Earnings | 28.50 |
EV / Sales | 0.76 |
EV / EBITDA | 7.05 |
EV / EBIT | 10.35 |
EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 78.95.
Current Ratio | 1.25 |
Quick Ratio | 0.41 |
Debt / Equity | 78.95 |
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 +21.05% 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 | +21.05% |
50-Day Moving Average | 8.55 |
200-Day Moving Average | 8.13 |
Relative Strength Index (RSI) | 56.84 |
Average Volume (20 Days) | 58,392 |
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 |
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 |
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 |
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) | -31.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | 6.20% |
FCF Yield | 17.31% |
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 |