Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of GBP 563.42 million. The enterprise value is 1.11 billion.

Market Cap	563.42M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.36M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.39.

EV / Earnings	27.15
EV / Sales	0.72
EV / EBITDA	6.73
EV / EBIT	9.89
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.79.

Current Ratio	1.25
Quick Ratio	0.41
Debt / Equity	0.79
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	205,625
Profits Per Employee	5,449
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 +16.77% in the last 52 weeks. The beta is 0.48, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.77%
50-Day Moving Average	7.98
200-Day Moving Average	8.51
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	3,202

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 1.54 billion and earned 40.86 million in profits. Earnings per share was 0.47.

Revenue	1.54B
Gross Profit	435.19M
Operating Income	112.51M
Pretax Income	31.45M
Net Income	40.86M
EBITDA	146.59M
EBIT	112.51M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 73.17 million in cash and 620.52 million in debt, giving a net cash position of -547.35 million.

Cash & Cash Equivalents	73.17M
Total Debt	620.52M
Net Cash	-547.35M
Net Cash Per Share	n/a
Equity (Book Value)	785.93M
Book Value Per Share	9.69
Working Capital	157.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.13 million and capital expenditures -76.30 million, giving a free cash flow of 106.83 million.

Operating Cash Flow	183.13M
Capital Expenditures	-76.30M
Free Cash Flow	106.83M
FCF Per Share	n/a

Full Cash Flow Statement

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	7.25%
FCF Yield	18.96%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a