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Ontex Group NV
Previous close
€8.75
Day range
€8.83 - €8.88
Year range
€6.68 - €9.74
Market cap
718.89M EUR
Avg Volume
4.00
P/E ratio
14.95
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 458.05M | 2.72% |
Operating expense | 98.60M | 11.60% |
Net income | -2.90M | 69.79% |
Net profit margin | -0.63 | 70.70% |
Earnings per share | — | — |
EBITDA | 49.55M | 35.01% |
Effective tax rate | -110.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.30M | -23.49% |
Total assets | 2.37B | -0.38% |
Total liabilities | 1.45B | -5.40% |
Total equity | 927.00M | — |
Shares outstanding | 81.15M | — |
Price to book | 0.77 | — |
Return on assets | 3.87% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.90M | 69.79% |
Cash from operations | 55.05M | 101.28% |
Cash from investing | -2.10M | -102.11% |
Cash from financing | -56.75M | 59.26% |
Net change in cash | -4.20M | 73.50% |
Free cash flow | 15.70M | 361.76% |
About
Founded
1979
Headquarters
Website
Employees
7,500
