4.47500 EUR
0.095
2.08%
Last update Dec 17, 8:01 AM CET
Main market
Day range
4.47500
4.47500
Previous close
4.57000
Open
4.47500
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Ontex Group N.V.
4.48
0.10
2.08%

Statistics

Valuation metrics
Market cap
356.81M
Enterprise value
1.11B
Trailing P/E (ttm)
52.17
Forward P/E
PEG ratio
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
6.29
Overview
Shares outstanding
79.73M
Float
46.15M
Shares short
% Held by insiders
29.37%
% Held by institutions
45.40%
Average volume (10 days)
180
Average volume (90 days)
707
Price summary
52-Week low
4.48
52-Week high
8.71
52-Week change
-77.65 -1,735.3%
Beta
0.57
50-Day moving average
6.19
200-Day moving average
6.95
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.09
5-Year annual dividend yield
2.09
Payout ratio
0
Dividend date
Ex-dividend date
Jun 01, 2022
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-5.41%
Operating margin
5.46%
Operational effectiveness
Return on assets
3.55%
Return on equity
0.81%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
22.59
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
512.50M
EBITDA
216.30M
Net income to common (ttm)
7.60M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
96.70M
Total cash per share (mrq)
1.20
Total debt (mrq)
691.70M
Total Debt/Equity (mrq)
72.77
Current ratio (mrq)
98.80%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
148M
Levered free cash flow (LFCF)
84.63M
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