Ontex Group NV logo

Ontex Group NV (ONXXF)

Market Closed
12 Jun, 20:00
OTC PINK OTC PINK
$
5. 17
0
0%
$
413.23M Market Cap
- P/E Ratio
0.8% Div Yield
100 Volume
0.62 Eps
$ 5.17
Previous Close
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Day Range
5.17 5.17
Year Range
4 9.55
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Ontex Group NV (ONXXF) Statistics

Valuation metrics

Market Cap 413.23M
Enterprise value 126.14M
Trailing P/E (ttm) -1.14
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.11
Price/Book (mrq) 0.21
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA 0.83

Overview

Shares outstanding 80M
Float 48.41M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.4%
Average volume (10 days) 62
Average volume (90 days) 50

Price summary

52-Week low 4
52-Week high 9.55
Beta 0.6
50-Day moving average 5.17
200-Day moving average 5.39

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.6195%
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.1549%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Jun 2019
Ex-Dividend Date 3 Jun 2019
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.1%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.08%
Return on equity -0.18%

Income Statement

Revenue (ttm) 2.07B
Revenue per share (ttm) 22.04
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 562.9M
EBITDA 172M
Net income to common (ttm) 19.49M
Diluted EPS (ttm) -2.17
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 82.66M
Total cash per share (mrq) 1.3
Total debt (mrq) 760.16M
Total Debt/Equity (mrq) 68.12
Current ratio (mrq) 0.98%
Book value per share (mrq) 11.89

Cash Flow

Cash flow statement 145.48M
Levered free cash flow (LFCF) 164.22M