Belgium · Delayed Price · Currency is EUR Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of EUR 383.10 million. The enterprise value is 960.10 million.
| Market Cap | 383.10M |
| Enterprise Value | 960.10M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontex Group NV has 80.15 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 80.15M |
| Shares Outstanding | 80.15M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 23.23% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 6.92.
| PE Ratio | 23.90 |
| Forward PE | 6.92 |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 22.43.
| EV / Earnings | -5.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.78 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 15.13 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 320,291 |
| Profits Per Employee | -31,545 |
| Employee Count | 5,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Ontex Group NV has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 40.71% |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.47, so Ontex Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 137,990 |
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 1.76 billion and -173.50 million in losses. Loss per share was -2.17.
| Revenue | 1.76B |
| Gross Profit | 479.40M |
| Operating Income | 98.20M |
| Pretax Income | 28.00M |
| Net Income | -173.50M |
| EBITDA | 175.70M |
| EBIT | 98.20M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 70.40 million in cash and 647.40 million in debt, with a net cash position of -577.00 million or -7.20 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 647.40M |
| Net Cash | -577.00M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 950.40M |
| Book Value Per Share | 11.87 |
| Working Capital | -14.30M |
Cash Flow
In the last 12 months, operating cash flow was 123.90 million and capital expenditures -81.10 million, giving a free cash flow of 42.80 million.
| Operating Cash Flow | 123.90M |
| Capital Expenditures | -81.10M |
| Free Cash Flow | 42.80M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 27.21%, with operating and profit margins of 5.57% and -9.85%.
| Gross Margin | 27.21% |
| Operating Margin | 5.57% |
| Pretax Margin | 1.59% |
| Profit Margin | -9.85% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.57% |
| FCF Margin | 2.43% |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | -45.29% |
| FCF Yield | 11.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |