Ontex Group NV (LON:0QVQ)

Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of GBP 436.66 million. The enterprise value is 951.21 million.

Market Cap	436.66M
Enterprise Value	951.21M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.34
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	4.07
P/FCF Ratio	17.57
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 38.26.

EV / Earnings	-11.24
EV / Sales	0.60
EV / EBITDA	5.57
EV / EBIT	8.37
EV / FCF	38.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.38
Debt / Equity	0.73
Debt / EBITDA	3.50
Debt / FCF	23.85
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	284,386
Profits Per Employee	-15,383
Employee Count	6,627
Asset Turnover	0.79
Inventory Turnover	4.61

Taxes

In the past 12 months, Ontex Group NV has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	60.62%

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.61, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.02%
50-Day Moving Average	6.61
200-Day Moving Average	7.63
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	4,058

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 GBP 1.56 billion and -84.60 million in losses. Loss per share was -1.05.

Revenue	1.56B
Gross Profit	439.31M
Operating Income	112.64M
Pretax Income	16.54M
Net Income	-84.60M
EBITDA	151.04M
EBIT	112.64M
Loss Per Share	-1.05

Balance Sheet

The company has 82.89 million in cash and 592.92 million in debt, giving a net cash position of -510.03 million.

Cash & Cash Equivalents	82.89M
Total Debt	592.92M
Net Cash	-510.03M
Net Cash Per Share	n/a
Equity (Book Value)	814.76M
Book Value Per Share	10.14
Working Capital	-8.23M

Cash Flow

In the last 12 months, operating cash flow was 126.86 million and capital expenditures -102.01 million, giving a free cash flow of 24.86 million.

Operating Cash Flow	126.86M
Capital Expenditures	-102.01M
Free Cash Flow	24.86M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 7.20% and -5.41%.

Gross Margin	28.09%
Operating Margin	7.20%
Pretax Margin	1.06%
Profit Margin	-5.41%
EBITDA Margin	9.66%
EBIT Margin	7.20%
FCF Margin	1.59%

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	4.90%
Shareholder Yield	n/a
Earnings Yield	-19.38%
FCF Yield	5.69%

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5