Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of 463.65 million. The enterprise value is 1.17 billion.
| Market Cap | 463.65M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 22.96% |
| Float | 46.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.03 |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 34.35.
| EV / Earnings | -10.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.50 |
| EV / FCF | 34.35 |
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 3.35%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 389,623 |
| Profits Per Employee | -21,075 |
| Employee Count | 5,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Ontex Group NV has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 60.62% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.47, so Ontex Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 1,010 |
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 2.14 billion and -115.91 million in losses. Loss per share was -1.44.
| Revenue | 2.14B |
| Gross Profit | 601.88M |
| Operating Income | 154.32M |
| Pretax Income | 22.67M |
| Net Income | -115.91M |
| EBITDA | 206.93M |
| EBIT | 154.32M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 113.56 million in cash and 812.33 million in debt, with a net cash position of -698.77 million.
| Cash & Cash Equivalents | 113.56M |
| Total Debt | 812.33M |
| Net Cash | -698.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 13.90 |
| Working Capital | -11.27M |
Cash Flow
In the last 12 months, operating cash flow was 173.81 million and capital expenditures -139.75 million, giving a free cash flow of 34.06 million.
| Operating Cash Flow | 173.81M |
| Capital Expenditures | -139.75M |
| Free Cash Flow | 34.06M |
| 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 | 4.90% |
| Earnings Yield | -25.00% |
| FCF Yield | 7.35% |
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 |