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Ontex Group NV
Previous close
€6.27
Day range
€6.22 - €6.40
Year range
€6.05 - €8.90
Market cap
517.96M EUR
Avg Volume
98.10K
P/E ratio
24.35
Dividend yield
-
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 440.15M | -3.91% |
Operating expense | 95.60M | -3.04% |
Net income | -57.40M | -1,879.31% |
Net profit margin | -13.04 | -1,969.84% |
Earnings per share | — | — |
EBITDA | 37.75M | -23.81% |
Effective tax rate | -640.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.70M | 12.05% |
Total assets | 2.25B | -5.19% |
Total liabilities | 1.30B | -10.15% |
Total equity | 950.50M | — |
Shares outstanding | 80.34M | — |
Price to book | 0.53 | — |
Return on assets | 2.67% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -57.40M | -1,879.31% |
Cash from operations | 21.20M | -61.49% |
Cash from investing | 28.50M | 1,457.14% |
Cash from financing | -38.50M | 32.16% |
Net change in cash | 10.80M | 357.14% |
Free cash flow | 5.93M | -62.22% |
About
Founded
1979
Headquarters
Website
Employees
5,500
