ONTEX GROUPOO

ONTEX GROUP

7.98EURD
−0.16−1.97%
At close at Dec 19, 16:35 UTC
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ONTEX fundamentals

Key facts

Market capitalization‪658.54 M‬EUR
Founded2014
Employees (FY)‪7.7 K‬
CEOGustavo Calvo Paz
Websiteontex.com
About

Ontex Group NV is an international personal hygiene company, which engages in providing personal hygiene solutions. It also offers baby care, feminine care, and adult care products. The company was founded in 1979 and is headquartered in Aalst, Belgium.

Ownership
‪‪81.15 M‬‬
Free Float shares
‪‪62.25 M‬‬ (76.71%)
Closely held shares
‪‪18.90 M‬‬ (23.29%)
Free Float shares
‪‪62.25 M‬‬ (76.71%)
Closely held shares
‪‪18.90 M‬‬ (23.29%)
Capital structure
Market cap
‪‪658.54 M‬‬
Debt
‪‪731.90 M‬‬
Cash & equivalents
‪‪86.40 M‬‬
Enterprise value
‪‪1.30 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪658.54 M‬‬
Price to earning ratio (P/E)
13.99x
Price to sales ratio (P/S)
0.36x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.99x
Price to sales ratio (P/S)
0.36x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Baby Care
Adult Care
Feminine Care
Other
By country
Period: 2023
Other Countries
United Kingdom
Italy
United States
France
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Estimate
Earnings
Next:Feb 19
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities