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· Delayed Price · Currency is EUR Ontex Group NV Statistics
Total Valuation
Ontex Group NV has a market cap or net worth of EUR 512.94 million. The enterprise value is 1.11 billion.
| Market Cap | 512.94M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontex Group NV has 80.15 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 80.15M |
| Shares Outstanding | 80.15M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 24.00% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 68.02 and the forward PE ratio is 6.43.
| PE Ratio | 68.02 |
| Forward PE | 6.43 |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 38.20.
| EV / Earnings | -11.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.43 |
| EV / FCF | 38.20 |
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 | 331,764 |
| Profits Per Employee | -17,945 |
| Employee Count | 6,627 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Ontex Group NV has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 60.62% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.60, so Ontex Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 187,143 |
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 EUR 1.82 billion and -98.70 million in losses. Loss per share was -1.22.
| Revenue | 1.82B |
| Gross Profit | 512.50M |
| Operating Income | 131.40M |
| Pretax Income | 19.30M |
| Net Income | -98.70M |
| EBITDA | 176.20M |
| EBIT | 131.40M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 96.70 million in cash and 691.70 million in debt, giving a net cash position of -595.00 million or -7.42 per share.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | 691.70M |
| Net Cash | -595.00M |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 950.50M |
| Book Value Per Share | 11.83 |
| Working Capital | -9.60M |
Cash Flow
In the last 12 months, operating cash flow was 148.00 million and capital expenditures -119.00 million, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 148.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 0.36 |
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 | -19.24% |
| FCF Yield | 5.65% |
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 |