Ontex Group NV Statistics

Total Valuation

Ontex Group NV has a market cap or net worth of 659.50 million. The enterprise value is 1.40 billion.

Market Cap	659.50M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.84M

Valuation Ratios

The trailing PE ratio is 61.85 and the forward PE ratio is 6.23.

PE Ratio	61.85
Forward PE	6.23
PS Ratio	0.34
PB Ratio	0.69
P/TBV Ratio	6.29
P/FCF Ratio	6.17
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.06.

EV / Earnings	131.01
EV / Sales	0.68
EV / EBITDA	5.69
EV / EBIT	8.02
EV / FCF	13.06

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	0.45
Debt / Equity	0.78
Debt / EBITDA	3.26
Debt / FCF	6.97
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	290,657
Profits Per Employee	1,609
Employee Count	6,627
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 +2.45% in the last 52 weeks. The beta is 0.58, so Ontex Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.45%
50-Day Moving Average	4.59
200-Day Moving Average	4.47
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	509

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 1.93 billion and earned 10.66 million in profits. Earnings per share was 0.13.

Revenue	1.93B
Gross Profit	563.00M
Operating Income	162.23M
Pretax Income	25.26M
Net Income	10.66M
EBITDA	206.85M
EBIT	162.23M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 58.91 million in cash and 745.63 million in debt, giving a net cash position of -686.72 million.

Cash & Cash Equivalents	58.91M
Total Debt	745.63M
Net Cash	-686.72M
Net Cash Per Share	n/a
Equity (Book Value)	958.38M
Book Value Per Share	11.82
Working Capital	159.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.32 million and capital expenditures -116.37 million, giving a free cash flow of 106.95 million.

Operating Cash Flow	223.32M
Capital Expenditures	-116.37M
Free Cash Flow	106.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 8.42% and 0.55%.

Gross Margin	29.23%
Operating Margin	8.42%
Pretax Margin	1.31%
Profit Margin	0.55%
EBITDA Margin	10.74%
EBIT Margin	8.42%
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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	1.62%
FCF Yield	16.22%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a