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Ontex Group NV
0
0
0%

Statistics

Valuation metrics
Market cap
511.09M
Enterprise value
803.39M
Trailing P/E (ttm)
13.93
Forward P/E
PEG ratio
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
5.79
Overview
Shares outstanding
80.00M
Float
48.41M
Shares short
% Held by insiders
29.37%
% Held by institutions
38.97%
Average volume (10 days)
776
Average volume (90 days)
340
Price summary
52-Week low
2.71
52-Week high
8.04
52-Week change
-178.00
Beta
0.45
50-Day moving average
3.61
200-Day moving average
5.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-9.85%
Operating margin
5.21%
Operational effectiveness
Return on assets
2.60%
Return on equity
1.77%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
21.98
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
479.40M
EBITDA
172M
Net income to common (ttm)
16.60M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
70.40M
Total cash per share (mrq)
0.88
Total debt (mrq)
647.40M
Total Debt/Equity (mrq)
68.12
Current ratio (mrq)
97.80%
Book value per share (mrq)
11.88
Cash flow
Cash flow statement
123.90M
Levered free cash flow (LFCF)
139.86M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Closing in 12 minutes

17:22
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08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).