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Ticker
ONTEX.BR

Price
7.61
Stock movement down
-0.02 (-0.26%)
Company name
Ontex Group NV
Exchange
(BR
,
Currency
EUR
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
617.83M
Ent value
1.98B
Price/Sales
0.42
Price/Book
0.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.11
Forward P/E
6.54
PEG
-
EPS growth
-18.88%
1 year return
-14.88%
3 year return
5.83%
5 year return
-11.91%
10 year return
-12.06%
Last updated: 2025-04-12

DIVIDENDS

ONTEX.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.11
Price to OCF2.48
Price to FCF4.65
Price to EBITDA3.00
EV to EBITDA9.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book0.67
EV to Sales1.33

FINANCIALS

Per share

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Per share data
Current share count81.19M
EPS (TTM)0.94
FCF per share (TTM)1.64

Income statement

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Income statement data
Revenue (TTM)1.48B
Gross profit (TTM)-153.90M
Operating income (TTM)128.90M
Net income (TTM)76.15M
EPS (TTM)0.94
EPS (1y forward)1.16

Margins

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Margins data
Gross margin (TTM)-10.39%
Operating margin (TTM)8.70%
Profit margin (TTM)5.14%

Balance Sheet

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Balance Sheet data
Cash86.30M
Net receivables213.80M
Total current assets925.70M
Goodwill797.80M
Intangible assets31.90M
Property, plant and equipment0.00
Total assets2.37B
Accounts payable420.40M
Short/Current long term debt711.00M
Total current liabilities739.80M
Total liabilities1.45B
Shareholder's equity927.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)248.85M
Capital expenditures (TTM)115.95M
Free cash flow (TTM)132.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.21%
Return on Assets3.21%
Return on Invested Capital8.76%
Cash Return on Invested Capital15.29%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.70
Daily high7.70
Daily low7.53
Daily Volume207K
All-time high35.16
1y analyst estimate11.20
Beta0.48
EPS (TTM)0.94
Dividend per share-
Ex-div date3 Jun 2019
Next earnings date1 May 2025

Downside potential

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Downside potential data
ONTEX.BRS&P500
Current price drop from All-time high-78.36%-12.89%
Highest price drop-84.90%-56.47%
Date of highest drop19 Oct 20229 Mar 2009
Avg drop from high-48.69%-11.07%
Avg time to new high44 days12 days
Max time to new high2343 days1805 days
COMPANY DETAILS
ONTEX.BR (Ontex Group NV) company logo
Marketcap
617.83M
Marketcap category
Small-cap
Description
Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, the United States, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the NAT, Sincere, and Silhouette brand names. The company also provides adult care products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Bigfral, iD, Canped, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands. It sells its products to consumers, retailers, and institutional and private healthcare providers, as well as offers products under retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium. Ontex Group NV operates as a subsidiary of Groupe Bruxelles Lambert SA.
Employees
7500
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Regulated information Aalst, Belgium, April 11, 2025 – In accordance with article 8:4 of the Royal Decree of April 2, 2019 executing the Belgian Code of Companies and Associations, Ontex hereby disclo...
April 11, 2025
Aalst, Belgium, April 11, 2025 – Ontex Group NV, a leading international developer and producer of personal care products, will share its results for the first quarter of 2025 at 07:00 CEST / 06:00 BS...
April 11, 2025
Aalst, Belgium, April 1, 2025 – Ontex Group NV [EURONEXT: ONTEX], a leading international developer and producer of personal care products, announces that it has completed the divestment of its Brazil...
April 1, 2025
Not for release, publication or distribution in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or resident in any other ju...
April 1, 2025
Not for release, publication or distribution, directly or indirectly, in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or...
March 26, 2025
Not for release, publication or distribution, directly or indirectly, in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or...
March 24, 2025
Regulated information Not for release, publication or distribution in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or re...
March 24, 2025
Regulated information Aalst, Belgium, March 18, 2025 – Ontex Group NV [EURONEXT: ONTEX], a leading international developer and producer of personal care solutions, today released its 2024 Annual Repor...
March 18, 2025
Highlights Official inauguration of the Segovia R&D center, focused on feminine care innovation.Expansion of the Segovia manufacturing site, including new production lines, job creation and enhanced c...
March 5, 2025
Ontex Group NV (ONXXF) reports robust financial performance with a 28% increase in EBITDA and strategic advancements in innovation and sustainability.
February 20, 2025
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