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Ontex Group NV
Previous close
€9.20
Day range
€9.14 - €9.14
Year range
€6.68 - €9.25
Market cap
743.64M EUR
Avg Volume
35.00
P/E ratio
27.56
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 451.45M | 1.27% |
Operating expense | 91.70M | -0.92% |
Net income | 27.00M | 154.60% |
Net profit margin | 5.98 | 153.92% |
Earnings per share | — | — |
EBITDA | 36.90M | 115.16% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.40M | -35.33% |
Total assets | 2.36B | -12.35% |
Total liabilities | 1.46B | -20.50% |
Total equity | 902.00M | — |
Shares outstanding | 81.15M | — |
Price to book | 0.83 | — |
Return on assets | 3.14% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.00M | 154.60% |
Cash from operations | 52.95M | 120.17% |
Cash from investing | -40.05M | -162.62% |
Cash from financing | -15.60M | -266.84% |
Net change in cash | -4.35M | -131.07% |
Free cash flow | 5.46M | 708.33% |
About
Founded
1979
Headquarters
Website
Employees
8,587