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RSI : 000
ONTEX.BR Stock Summary
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ONTEX.BR
In the News
ONTEX.BR Financial details
Company Rating
Buy
Market Cap
591.05M
Income
0
Revenue
1.09B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
7.5K
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
0
Forward P/E
-
PEG
-
P/S
0.54
P/B
0.69
P/C
-
P/FCF
-
Quick Ratio
0.8
Current Ratio
1.15
Debt / Equity
-
LT Debt / Equity
0.78
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
142.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-6.11%
Revenue Q/Q
-582.5%
EPS Q/Q
-
-
-
-
-
SMA20
3.5%
SMA50
1.87%
SMA100
-1.66%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.07%
Gross Margin
100%
Oper. Margin
11%
Profit Margin
-
Payout
-
Shs Outstand
81.08M
Shs Float
62.2M
-
-
-
-
Target Price
-
52W Range
5.875-8.2
52W High
-8.88%
52W Low
+45.8%
RSI
70.25
Rel Volume
0.97
Avg Volume
80.9K
Volume
78.29K
Perf Week
3.99%
Perf Month
9.46%
Perf Quarter
4.29%
Perf Half Y
0.28%
-
-
-
-
Beta
0.525
-
-
Volatility
0.09%, 0.14%
Prev Close
1.25%
Price
7.29
Change
1.96%
ONTEX.BR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 28.29 | 28.23 | 25.81 | 25.03 | 20.64 | |
Net income per share | 1.2 | 0.46 | 0.67 | -0.76 | -1.84 | |
Operating cash flow per share | 2.09 | 2.96 | 2.36 | 1.61 | 0.35 | |
Free cash flow per share | 0.81 | 1.67 | 1.05 | 0.91 | -0.42 | |
Cash per share | 1.61 | 1.58 | 5.32 | 3.05 | 1.84 | |
Book value per share | 14.62 | 14.83 | 13.59 | 12.93 | 10.59 | |
Tangible book value per share | -0.4 | -0.31 | -0.77 | -0.49 | 0.35 | |
Share holders equity per share | 14.62 | 14.83 | 13.59 | 12.93 | 10.59 | |
Interest debt per share | 10.89 | 12.13 | 15.79 | 12.01 | 13.31 | |
Market cap | 1.45B | 1.52B | 889.36M | 565.84M | 505.63M | |
Enterprise value | 2.18B | 2.33B | 1.7B | 1.25B | 1.39B | |
P/E ratio | 14.95 | 40.62 | 16.47 | -9.14 | -3.4 | |
Price to sales ratio | 0.63 | 0.66 | 0.43 | 0.28 | 0.3 | |
POCF ratio | 8.55 | 6.34 | 4.67 | 4.34 | 17.87 | |
PFCF ratio | 22.01 | 11.21 | 10.48 | 7.67 | -14.83 | |
P/B Ratio | 1.22 | 1.26 | 0.81 | 0.54 | 0.59 | |
PTB ratio | 1.22 | 1.26 | 0.81 | 0.54 | 0.59 | |
EV to sales | 0.95 | 1.02 | 0.82 | 0.62 | 0.83 | |
Enterprise value over EBITDA | 9.39 | 9.57 | 7.27 | 7.28 | 14.13 | |
EV to operating cash flow | 12.83 | 9.76 | 8.94 | 9.6 | 49.24 | |
EV to free cash flow | 33.04 | 17.26 | 20.05 | 16.95 | -40.87 | |
Earnings yield | 0.07 | 0.02 | 0.06 | -0.11 | -0.29 | |
Free cash flow yield | 0.05 | 0.09 | 0.1 | 0.13 | -0.07 | |
Debt to equity | 0.72 | 0.79 | 1.13 | 0.89 | 1.21 | |
Debt to assets | 0.31 | 0.33 | 0.41 | 0.34 | 0.38 | |
Net debt to EBITDA | 3.14 | 3.35 | 3.47 | 3.99 | 9.01 | |
Current ratio | 1.26 | 1.19 | 1.13 | 1.25 | 1.45 | |
Interest coverage | 6.09 | 4.46 | 3.3 | 2.09 | 0.68 | |
Income quality | 1.75 | 6.41 | 3.53 | -2.11 | -0.1 | |
Dividend Yield | 0.03 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0.5 | 0.89 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.42 | 0.38 | 0.39 | 0.31 | |
Capex to operating cash flow | -0.61 | -0.43 | -0.55 | -0.43 | -2.2 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | |
Capex to depreciation | -1.82 | -1.19 | -1.22 | -0.64 | -0.89 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 19.84 | 12.41 | 14.29 | 14.91 | 20.92 | |
ROIC | 0.06 | 0.05 | 0.03 | 0.06 | 0.02 | |
Return on tangible assets | 0.06 | 0.02 | 0.03 | -0.04 | -0.08 | |
Graham Net | -12.66 | -13.66 | -13.5 | -15.78 | -19.18 | |
Working capital | 195.1M | 136.2M | 131.3M | 191.9M | 412.1M | |
Tangible asset value | -32.8M | -24.9M | -61.9M | -39.4M | 28M | |
Net current asset value | -664.3M | -845.5M | -836.2M | -738M | -514.8M | |
Invested capital | 0.72 | 0.79 | 1.13 | 0.89 | 1.21 | |
Average receivables | 177.5M | 374.85M | 388.9M | 191.55M | 0 | |
Average payables | 487.15M | 483.3M | 471.25M | 504.75M | 468.95M | |
Average inventory | 346.55M | 342.35M | 318.95M | 338.9M | 311.5M | |
Days sales outstanding | 56.53 | 63.15 | 67.01 | 0 | 0 | |
Days payables outstanding | 109.73 | 102.3 | 117.8 | 128.71 | 114.26 | |
Days of inventory on hand | 80.14 | 70.04 | 78.82 | 86.68 | 74.51 | |
Receivables turnover | 6.46 | 5.78 | 5.45 | 0 | 0 | |
Payables turnover | 3.33 | 3.57 | 3.1 | 2.84 | 3.19 | |
Inventory turnover | 4.55 | 5.21 | 4.63 | 4.21 | 4.9 | |
ROE | 0.08 | 0.03 | 0.05 | -0.06 | -0.17 | |
Capex per share | -1.28 | -1.29 | -1.31 | -0.7 | -0.77 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 7.88 | 0 | 0 | 7 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 446.53M | 0 | 0 | 563.48M | |
Enterprise value | 849.1M | 0 | 888M | 697.8M | 0 | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0.7 | 0 | 0 | 0.99 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | -7.54 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 17.38 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.97 | 0 | 1.21 | 0.95 | 0 | |
Debt to assets | 0.35 | 0 | 0.38 | 0.34 | 0 | |
Net debt to EBITDA | 0 | 0 | 17.38 | 0 | 0 | |
Current ratio | 1.62 | 0 | 1.45 | 1.15 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.3 | 0 | 0.31 | 0.35 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 527.2M | 0 | 412.1M | 124M | 0 | |
Tangible asset value | 160.8M | 0 | 28M | 23.6M | 0 | |
Net current asset value | -384.5M | 0 | -514.8M | -580.5M | 0 | |
Invested capital | 0.97 | 0 | 1.21 | 0.95 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ONTEX.BR Frequently Asked Questions
What is Ontex Group NV stock symbol ?
Ontex Group NV is a BE stock and trading under the symbol ONTEX.BR
What is Ontex Group NV stock quote today ?
Ontex Group NV stock price is $7.29 today.
Is Ontex Group NV stock public?
Yes, Ontex Group NV is a publicly traded company.