Belgium · Delayed Price · Currency is EUR Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of EUR 237.19 million. The enterprise value is 814.19 million.
| Market Cap | 237.19M |
| Enterprise Value | 814.19M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontex Group NV has 80.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 21.47% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 4.58.
| PE Ratio | 14.83 |
| Forward PE | 4.58 |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 19.02.
| EV / Earnings | -4.69 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.66 |
| EV / FCF | 19.02 |
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 | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 15.13 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 361,206 |
| Profits Per Employee | -35,575 |
| Employee Count | 4,877 |
| 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 -59.99% in the last 52 weeks. The beta is 0.60, so Ontex Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 20.04 |
| Average Volume (20 Days) | 336,000 |
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 -2.06.
| Revenue | 1.76B |
| Gross Profit | 479.40M |
| Operating Income | 94.00M |
| Pretax Income | 28.00M |
| Net Income | -173.50M |
| EBITDA | 138.70M |
| EBIT | 94.00M |
| Loss Per Share | -2.06 |
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 -7.21 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 647.40M |
| Net Cash | -577.00M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 950.40M |
| Book Value Per Share | 11.88 |
| 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 |
| Depreciation & Amortization | 44.70M |
| Net Borrowing | -148.80M |
| Free Cash Flow | 42.80M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 27.21%, with operating and profit margins of 5.34% and -9.85%.
| Gross Margin | 27.21% |
| Operating Margin | 5.34% |
| Pretax Margin | 1.59% |
| Profit Margin | -9.85% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.34% |
| 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -73.15% |
| FCF Yield | 18.04% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |