Ontex Group NV Unsponsored ADR (ONXYY)
Market Closed
7 Aug, 20:00
OTC PINK OTC PINK Primary $
1. 79
0
0%
$
572.78M Market Cap
- P/E Ratio
- Div Yield
300 Volume
0.62 Eps
$ 1.79
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Ontex Group NV Unsponsored ADR (ONXYY) Statistics
Valuation metrics
Market Cap 572.78M
Enterprise value 745.61M
Trailing P/E (ttm) -1.02
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.25
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 4.48
Overview
Shares outstanding 80M
Float 48.41M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 42
Average volume (90 days) 88
Price summary
52-Week low 1.79
52-Week high 4.59
Beta 0.6
50-Day moving average 1.79
200-Day moving average 2.24
Dividends and splits
Forward annual dividend rate 0.8
Forward annual dividend yield 0.4493%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.1123%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 200:100
Last split Date 22 Sep 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin -0.12%
Operating margin 0.05%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.23%
Income Statement
Revenue (ttm) 2.06B
Revenue per share (ttm) 10.85
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 560.96M
EBITDA 172M
Net income to common (ttm) 19.42M
Diluted EPS (ttm) -1.26
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 82.38M
Total cash per share (mrq) 0.49
Total debt (mrq) 757.54M
Total Debt/Equity (mrq) 0.75
Current ratio (mrq) 0.96%
Book value per share (mrq) 5.14
Cash Flow
Cash flow statement 144.98M
Levered free cash flow (LFCF) 163.66M
