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ONTEX

6.95000 EUR
0.01
0.14%
Last update Jul 2, 5:35 PM CEST
Main market
Day range
6.87000
7.040000
Previous close
6.96000
Open
6.97000
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Ontex Group N.V.
6.95
0.01
0.14%

Statistics

Valuation metrics
Market cap
554.94M
Enterprise value
1.21B
Trailing P/E (ttm)
27.80
Forward P/E
5.89
PEG ratio
5.89
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
6.08
Overview
Shares outstanding
81.05M
Float
43.34M
Shares short
% Held by insiders
29.37%
% Held by institutions
38.88%
Average volume (10 days)
284.90K
Average volume (90 days)
175.68K
Price summary
52-Week low
6.80
52-Week high
9.39
52-Week change
-19.48 -286.5%
Beta
0.61
50-Day moving average
7.54
200-Day moving average
8.03
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.24
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
0.55%
Operating margin
8.82%
Operational effectiveness
Return on assets
4.15%
Return on equity
2.30%
Income statement
Revenue (ttm)
1.86B
Revenue per share (ttm)
22.92
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
543.80M
EBITDA
220.20M
Net income to common (ttm)
21M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-70.20%
Balance sheet
Total cash (mrq)
56.90M
Total cash per share (mrq)
0.70
Total debt (mrq)
720.20M
Total Debt/Equity (mrq)
77.80
Current ratio (mrq)
120.90%
Book value per share (mrq)
11.42
Cash flow
Cash flow statement
215.70M
Levered free cash flow (LFCF)
103.86M
Main market

Exchange is currently active.
Closing in 5 hours 23 minutes

12:16
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Brussels timezone (CEST, UTC+02:00).