Ontex Group N.V (ONTEX) | Financial Analysis & Statements
Ontex Group N.V. | Mid-cap | Consumer Defensive
Ontex Group N.V. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.9B
Gross Profit
543.8M
29.23%
Operating Income
148.5M
7.98%
Net Income
10.3M
0.55%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
1.4B
Shareholders Equity
925.7M
Debt to Equity
1.55
Cash Flow Metrics
Operating Cash Flow
6.5M
Free Cash Flow
103.3M
Revenue & Profitability Trend
Ontex Group N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.7B | 1.4B | 2.1B |
| Cost of Goods Sold | 1.3B | 1.3B | 1.3B | 1.0B | 1.5B |
| Gross Profit | 543.8M | 467.4M | 377.5M | 401.7M | 609.1M |
| Operating Expenses | 395.3M | 364.2M | 351.8M | 308.3M | 454.8M |
| Operating Income | 148.5M | 103.2M | 25.7M | 97.6M | 154.3M |
| Pre-tax Income | 24.3M | 43.2M | -120.3M | -10.6M | 75.2M |
| Income Tax | 3.4M | 16.3M | 28.4M | 8.9M | 21.3M |
| Net Income | 10.3M | 34.8M | -270.3M | -61.9M | 54.0M |
| EPS (Diluted) | - | €0.42 | -€3.34 | -€0.76 | €0.67 |
Income Statement Trend
Ontex Group N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 890.2M | 925.7M | 1.3B | 965.1M | 1.1B |
| Non-Current Assets | 1.5B | 1.4B | 1.4B | 1.8B | 1.9B |
| Total Assets | 2.4B | 2.4B | 2.7B | 2.7B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 736.3M | 752.2M | 909.2M | 773.2M | 1.0B |
| Non-Current Liabilities | 698.6M | 707.5M | 926.9M | 929.9M | 967.5M |
| Total Liabilities | 1.4B | 1.5B | 1.8B | 1.7B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 925.7M | 902.0M | 858.4M | 1.0B | 1.1B |
Balance Sheet Composition
Ontex Group N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.3M | 34.8M | -270.3M | -61.9M | 54.0M |
| Operating Cash Flow | 6.5M | 53.0M | -257.7M | -59.8M | 59.0M |
| Investing Activities | |||||
| Capital Expenditures | -112.2M | -80.7M | -57.8M | -54.6M | -105.0M |
| Investing Cash Flow | -101.9M | 119.0M | -57.7M | 25.3M | -112.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -110.5M | -259.0M | 36.6M | -305.6M | 272.4M |
| Free Cash Flow | 103.3M | 64.1M | -34.1M | 73.8M | 84.9M |
Cash Flow Trend
Ontex Group N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.24
Forward P/E
5.98
Price to Book
0.62
Price to Sales
0.30
PEG Ratio
5.98
Profitability Ratios
Profit Margin
0.55%
Operating Margin
8.82%
Return on Equity
2.30%
Return on Assets
4.15%
Financial Health
Current Ratio
1.21
Debt to Equity
77.80
Beta
0.61
Per Share Data
EPS (TTM)
€0.25
Book Value per Share
€11.42
Revenue per Share
€22.92
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ontex | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
| Compagnie Bancaire | 126.0M | 35.24 | 1.23 | -7.87% | -7.30% | 23.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.