ONTEX.BR

Ontex Group NV [ONTEX.BR] Stock Forecast

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ONTEX.BR Stock Summary

Earnings are expected to rise 14.72% next year

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

EPS has been decreasing for the past 3 years (Yearly statements)

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ONTEX.BR Financial details

Company Rating

Buy

Market Cap

591.05M

Income

Revenue

1.09B

Book val./share

Cash/share

Dividend

Dividend %

Employees

7.5K

Optionable

Shortable

Yes

Earnings

28 Feb 2024

P/E

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)

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	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	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.

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Company Profile

Volume Average 80.9K
Market Capitalization 591.05M
Employee 7.5K
CEO Mr. Jonas Deroo
Headquarters Aalst,BE
IPO Date 2014-06-25
Website https://ontex.com

Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Baby Pants, Bbtips, Bio Baby, Chicolastics, Canbebe, Cremer Disney, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the Fiore, Mia, NAT, Sincere, and Silhouette brand names. The company also provides adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Affective, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands; and as produces and sells face masks. 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.