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Ontex Group N.V. (GB:0QVQ)
:0QVQ
Total Valuation
Ontex Group N.V. has a market cap or net worth of €608.38M. The enterprise value is €1.39B.
Market Cap€608.38M
Enterprise Value€1.39B
Share Statistics
Ontex Group N.V. has 82,347,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,347,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ontex Group N.V.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee280.75K
Profits Per Employee1.55K
Employee Count6,627
Asset Turnover0.79
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Ontex Group N.V. is 66.12. Ontex Group N.V.’s PEG ratio is -0.02.
PE Ratio66.12
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.74
Price to FCF-14.83
Price to Operating Cash Flow17.87
PEG Ratio-0.02
Income Statement
In the last 12 months, Ontex Group N.V. had revenue of 1.86B and earned 10.30M in profits. Earnings per share was 0.13.
Revenue1.86B
Gross Profit543.80M
Operating Income75.80M
Pretax Income24.30M
Net Income10.30M
EBITDA147.50M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 202.70M and capital expenditures -112.40M, giving a free cash flow of 90.30M billion.
Operating Cash Flow202.70M
Free Cash Flow90.30M
Free Cash Flow per Share1.10
Dividends & Yields
Ontex Group N.V. pays an annual dividend of €0.287, resulting in a dividend yield of ―
Dividend Per Share€0.287
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-9.72%
50-Day Moving Average7.76
200-Day Moving Average8.16
Relative Strength Index (RSI)42.09
Average Volume (3m)5.85K
Important Dates
Ontex Group N.V. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 03, 2019
Financial Position
Ontex Group N.V. as a current ratio of 1.21, with Debt / Equity ratio of 120.80%
Current Ratio1.21
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Ontex Group N.V. has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.14
Enterprise Valuation
Ontex Group N.V. EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 6.04.
EV to Sales0.34
EV to EBITDA4.23
EV to Free Cash Flow6.04
EV to Operating Cash Flow2.89
Balance Sheet
Ontex Group N.V. has €56.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€56.90M billion.
Cash & Marketable Securities€56.90M
Total Debt€0.00
Net Cash-€56.90M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€1.14
Margins
Gross margin is 22.58%, with operating margin of 4.07%, and net profit margin of 0.55%.
Gross Margin22.58%
Operating Margin4.07%
Pretax Margin1.31%
Net Profit Margin0.55%
EBITDA Margin7.93%
EBIT Margin3.95%
Analyst Forecast
The average price target for Ontex Group N.V. is €9.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.95
Price Target Upside32.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―