Canada markets closed

Ontex Group NV (ONXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
10.040.00 (0.00%)
At close: 11:49AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 791.63M
Enterprise Value 1.56B
Trailing P/E 29.27
Forward P/E 9.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.86
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 9.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 325.34%
S&P500 52-Week Change 322.38%
52 Week High 310.04
52 Week Low 37.31
50-Day Moving Average 38.70
200-Day Moving Average 37.85

Share Statistics

Avg Vol (3 month) 384
Avg Vol (10 day) 310
Shares Outstanding 581.08M
Implied Shares Outstanding 681.86M
Float 846.36M
% Held by Insiders 126.34%
% Held by Institutions 138.89%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 01, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.94%
Operating Margin (ttm)6.57%

Management Effectiveness

Return on Assets (ttm)2.65%
Return on Equity (ttm)3.06%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)22.13
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA 147.2M
Net Income Avi to Common (ttm)26.9M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.4M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)812.9M
Total Debt/Equity (mrq)90.12%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)160.6M
Levered Free Cash Flow (ttm)205.21M