Statistics for Ontex Group NV (id:367 ONTEX)
Valuation metrics
Market cap
603.77M
Enterprise value
1.25B
Trailing P/E (ttm)
21.79
Forward P/E
6.28
PEG ratio
6.28
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
81.15M
Float
46.36M
Shares short
% Held by insiders
0.26%
% Held by institutions
0.40%
Average volume (10 days)
140.38K
Average volume (90 days)
Price summary
52-Week low
6.94
52-Week high
9.75
52-Week change
7.92%
Beta
0.48
50-Day moving average
8.47
200-Day moving average
8.43
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.06
Payout ratio
0.00
Dividend date
Ex-dividend date
June 01th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.65%
Operating margin
8.01%
Operational effectiveness
Return on assets
3.49%
Return on equity
3.89%
Income statement
Revenue (ttm)
22.42
Revenue per share (ttm)
22.42
Quarterly revenue growth (yoy)
Gross profit (ttm)
467.40M
EBITDA
178.30M
Net income to common (ttm)
34.60M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
86.30M
Total cash per share (mrq)
1.06
Total debt (mrq)
731.90M
Total Debt/Equity (mrq)
78.95
Current ratio (mrq)
125.10%
Book value per share (mrq)
11.42
Cash flow
Cash flow statement
216.00M
Levered free cash flow (LFCF)
34.91M