Ontex Group N.V. (0QVQ) Stock Statistics & Valuation Metrics

Ontex Group N.V. has a market cap or net worth of €524.25M. The enterprise value is €1.15B.

Ontex Group N.V. has 82,347,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ontex Group N.V.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.89%.

The current PE Ratio of Ontex Group N.V. is 52.7. Ontex Group N.V.’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 113.30M and capital expenditures -119.00M, giving a free cash flow of -5.70M billion.

Ontex Group N.V. pays an annual dividend of ―, resulting in a dividend yield of ―

Ontex Group N.V. upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Ontex Group N.V. as a current ratio of 1.21, with Debt / Equity ratio of 73.31%

In the past 12 months, Ontex Group N.V. has paid 3.40M in taxes.

Ontex Group N.V. EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 13.01.

Ontex Group N.V. has €96.80M in cash and marketable securities with €0.00 in debt, giving a net cash position of €600.00M billion.

Gross margin is 28.47%, with operating margin of 4.07%, and net profit margin of 0.55%.

The average price target for Ontex Group N.V. is €7.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy