HomeONTEX • EBR
add
Ontex Group NV
Previous close
€8.02
Day range
€8.00 - €8.12
Year range
€7.25 - €9.75
Market cap
660.42M EUR
Avg Volume
155.67K
P/E ratio
31.23
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 472.20M | 4.60% |
Operating expense | 94.95M | 3.54% |
Net income | 8.05M | -70.19% |
Net profit margin | 1.70 | -71.57% |
Earnings per share | — | — |
EBITDA | 50.35M | 36.45% |
Effective tax rate | 42.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.90M | -43.89% |
Total assets | 2.36B | -0.05% |
Total liabilities | 1.43B | -1.70% |
Total equity | 925.70M | — |
Shares outstanding | 81.09M | — |
Price to book | 0.70 | — |
Return on assets | 4.41% | — |
Return on capital | 6.33% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.05M | -70.19% |
Cash from operations | 52.80M | -0.28% |
Cash from investing | -48.85M | -21.97% |
Cash from financing | -17.30M | -10.90% |
Net change in cash | -17.85M | -310.34% |
Free cash flow | 4.68M | -14.20% |
About
Founded
1979
Headquarters
Website
Employees
6,627
