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Ontex Group N.V.

Ontex Group N.V.

ONXYY
Ontex Group N.V.US flagOther OTC
1.79
USD
- -
- -
570.89MMarket Cap

Total Valuation

Ontex Group N.V. carries a market capitalization of 570.89M, placing it among publicly traded companies globally. Its enterprise value stands at 585.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.89M
Enterprise Value585.10M

Share Statistics

Ontex Group N.V. currently has 68.06M shares outstanding.

Shares Outstanding68.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Ontex Group N.V. trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 2.43. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA3.52
EV / EBIT3.52
EV / FCF2.43

Financial Position

Ontex Group N.V. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.49, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.10
Debt / Equity92.49
Debt / EBITDA3.73
Interest Coverage2.13

Financial Efficiency

Ontex Group N.V. posts a return on equity of 1.47 and a return on invested capital of 6.38.

Return on Equity (ROE)1.47
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.10

Taxes

Over the trailing twelve months, Ontex Group N.V. has paid 8.70M in income taxes, reflecting an effective tax rate of 50.29.

Income Tax8.70M
Effective Tax Rate50.29

Stock Price Statistics

Ontex Group N.V.'s stock has declined approximately -61.08696% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 3.43.

Beta (5Y)N/A
52-Week Price Change-61.08696%
50-Day Moving Average1.85
200-Day Moving Average3.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ontex Group N.V. generated 1.62B in revenue and converted that into 7.70M in net income, yielding earnings per share of 0.06. EBITDA reached 166.40M, while operating income came in at 166.40M.

Revenue1.62B
Gross Profit446.70M
Operating Income166.40M
Pretax Income17.30M
Net Income7.70M
EBITDA166.40M
EBIT166.40M
Earnings Per Share (EPS)0.06

Balance Sheet

Ontex Group N.V. holds 35.50M in cash and equivalents against 620.60M in total debt, resulting in a net debt position of 584.10M. Total book value stands at 689.30M, with working capital of 164.80M providing operational flexibility.

Cash & Cash Equivalents35.50M
Total Debt620.60M
Net Debt584.10M
Equity (Book Value)689.30M
Book Value Per Share5.08
Working Capital164.80M

Cash Flow

Ontex Group N.V. produced 153.50M in operating cash flow over the past twelve months. After subtracting -48.90M in capital expenditures, free cash flow totaled 104.60M - equivalent to 0.77 per share.

Operating Cash Flow153.50M
Capital Expenditures-48.90M
Free Cash Flow104.60M
FCF Per Share0.77

Margins

Ontex Group N.V. operates with a gross margin of 27.60, reflecting its pricing power and cost economics. The operating margin of 10.30 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin27.60
Operating Margin10.30
Pretax Margin1.07
Profit Margin0.48
EBITDA Margin10.30

Scores

Ontex Group N.V. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70