Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of GBP 553.18 million. The enterprise value is 1.10 billion.

Market Cap	553.18M
Enterprise Value	1.10B

Important Dates

The last earnings date was 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)	+2.68%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.02M

Valuation Ratios

The trailing PE ratio is 64.94.

PE Ratio	64.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.23
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 5.99, with an EV/FCF ratio of 12.90.

EV / Earnings	129.33
EV / Sales	0.72
EV / EBITDA	5.99
EV / EBIT	8.97
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.

Current Ratio	1.21
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	3.24
Debt / FCF	6.97
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	205,144
Profits Per Employee	1,136
Employee Count	8,587
Asset Turnover	0.79
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.42, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.75%
50-Day Moving Average	8.15
200-Day Moving Average	8.40
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	55,474

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 8.52 million in profits. Earnings per share was 0.10.

Revenue	1.54B
Gross Profit	449.71M
Operating Income	122.80M
Pretax Income	20.18M
Net Income	8.52M
EBITDA	184.08M
EBIT	122.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 47.05 million in cash and 595.58 million in debt, giving a net cash position of -548.53 million.

Cash & Cash Equivalents	47.05M
Total Debt	595.58M
Net Cash	-548.53M
Net Cash Per Share	n/a
Equity (Book Value)	765.53M
Book Value Per Share	9.42
Working Capital	127.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.38 million and capital expenditures -92.95 million, giving a free cash flow of 85.43 million.

Operating Cash Flow	178.38M
Capital Expenditures	-92.95M
Free Cash Flow	85.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 7.98% and 0.55%.

Gross Margin	29.23%
Operating Margin	7.98%
Pretax Margin	1.31%
Profit Margin	0.55%
EBITDA Margin	11.96%
EBIT Margin	7.98%
FCF Margin	5.55%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	1.54%
FCF Yield	15.44%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a