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ONTEX

6.51000 EUR
0.03
0.46%
Last update Aug 29, 5:35 PM CEST
Market closed
Day range
6.44000
6.61000
Previous close
6.48000
Open
6.45000
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Ontex Group N.V.
6.51
0.03
0.46%

Statistics

Valuation metrics
Market cap
523.85M
Enterprise value
1.12B
Trailing P/E (ttm)
72.67
Forward P/E
5.54
PEG ratio
5.54
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
81.05M
Float
42.94M
Shares short
% Held by insiders
29.37%
% Held by institutions
44.29%
Average volume (10 days)
104.08K
Average volume (90 days)
159.46K
Price summary
52-Week low
6.16
52-Week high
9.39
52-Week change
-38.86 -630.9%
Beta
0.60
50-Day moving average
6.74
200-Day moving average
7.70
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.06
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)
Sep 30, 2024
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
220.20M
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
Market closed

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
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