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XBRU
ONTEX
Market cap668mUSD
May 09, Last price  
7.33EUR
1D
0.83%
1Q
-7.57%
Jan 2017
-74.05%
IPO
-60.95%
Name

Ontex Group NV

Chart & Performance

D1W1MN
No data to show
P/E
57.71
P/S
0.32
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-4.00%
Revenues
1.86b
+3.67%
1,217,600,0001,309,000,0001,491,900,0001,615,900,0001,689,300,0001,993,000,0002,355,400,0002,292,100,0002,281,300,0002,086,800,0002,026,500,0001,672,200,0001,794,700,0001,860,500,000
Net income
10m
-70.40%
-48,200,000-8,500,00022,900,0008,600,00098,600,000119,700,000128,400,00097,000,00037,300,00054,000,000-61,900,000-148,700,00034,800,00010,300,000
CFO
216m
+34.31%
80,200,00087,600,000134,500,000153,600,000180,600,000195,500,000169,300,000169,700,000239,000,000190,500,000130,300,00028,300,000160,600,000215,700,000
Dividend
Jun 01, 20220.8 EUR/sh
Earnings
Jul 29, 2025

Profile

Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Baby Pants, Bbtips, Bio Baby, Chicolastics, Canbebe, Cremer Disney, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the Fiore, Mia, NAT, Sincere, and Silhouette brand names. The company also provides adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Affective, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands; and as produces and sells face masks. It sells its products to consumers, retailers, and institutional and private healthcare providers, as well as offers products under retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium.
URL
http://www.ontexglobal.com/
IPO date
Jun 25, 2014
Employees
7,500
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,860,500
3.67%
1,794,700
7.33%
1,672,200
-17.48%
Cost of revenue
1,701,900
1,684,900
1,655,500
Unusual Expense (Income)
NOPBT
158,600
109,800
16,700
NOPBT Margin
8.52%
6.12%
1.00%
Operating Taxes
3,400
16,300
28,400
Tax Rate
2.14%
14.85%
170.06%
NOPAT
155,200
93,500
(11,700)
Net income
10,300
-70.40%
34,800
-123.40%
(148,700)
140.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
141,100
145,400
Long-term debt
786,500
1,012,100
Deferred revenue
Other long-term liabilities
682,600
35,700
13,900
Net debt
(56,900)
805,600
1,007,700
Cash flow
Cash from operating activities
215,700
160,600
28,300
CAPEX
(112,400)
(96,500)
(62,400)
Cash from investing activities
(101,900)
119,000
(57,700)
Cash from financing activities
(148,100)
(309,800)
(9,500)
FCF
239,000
220,600
(274,400)
Balance
Cash
56,900
97,200
149,500
Long term investments
24,800
300
Excess cash
32,265
66,190
Stockholders' equity
1,199,300
521,500
781,800
Invested Capital
1,608,300
1,718,335
1,820,310
ROIC
9.33%
5.28%
ROCE
9.76%
6.27%
0.88%
EV
Common stock shares outstanding
81,148
82,857
81,030
Price
8.39
10.25%
7.61
21.96%
6.24
-10.73%
Market cap
680,830
7.98%
630,543
24.71%
505,627
-10.64%
EV
623,930
1,436,143
1,815,327
EBITDA
232,700
180,500
87,100
EV/EBITDA
2.68
7.96
20.84
Interest
49,100
55,500
41,700
Interest/NOPBT
30.96%
50.55%
249.70%