Belgium · Delayed Price · Currency is EUR Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of EUR 211.99 million. The enterprise value is 751.89 million.
| Market Cap | 211.99M |
| Enterprise Value | 751.89M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontex Group NV has 80.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.76% |
| Float | 48.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,506.31, with an EV/FCF ratio of 8.94.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 2,506.31 |
| EV / EBIT | n/a |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2,063.33 |
| Debt / FCF | 7.36 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | -5.94% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 347,220 |
| Profits Per Employee | -40,340 |
| Employee Count | 5,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Ontex Group NV has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.40% 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 | -58.40% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 190,085 |
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 1.74 billion and -201.70 million in losses. Loss per share was -2.52.
| Revenue | 1.74B |
| Gross Profit | 472.10M |
| Operating Income | 81.80M |
| Pretax Income | -108.20M |
| Net Income | -201.70M |
| EBITDA | 300,000 |
| EBIT | -81.30M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 79.10 million in cash and 619.00 million in debt, with a net cash position of -539.90 million or -6.75 per share.
| Cash & Cash Equivalents | 79.10M |
| Total Debt | 619.00M |
| Net Cash | -539.90M |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 822.40M |
| Book Value Per Share | 10.28 |
| Working Capital | -27.40M |
Cash Flow
In the last 12 months, operating cash flow was 149.90 million and capital expenditures -65.80 million, giving a free cash flow of 84.10 million.
| Operating Cash Flow | 149.90M |
| Capital Expenditures | -65.80M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | -140.20M |
| Free Cash Flow | 84.10M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 27.19%, with operating and profit margins of 4.71% and -11.62%.
| Gross Margin | 27.19% |
| Operating Margin | 4.71% |
| Pretax Margin | -6.23% |
| Profit Margin | -11.62% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -4.68% |
| FCF Margin | 4.84% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -95.14% |
| FCF Yield | 39.67% |
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 |
Analyst Forecast
The average price target for Ontex Group NV is 4.02, which is 53.44% higher than the current price. The consensus rating is "Sell".
| Price Target | 4.02 |
| Price Target Difference | 53.44% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 24.12% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |