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ONTEX Ontex Group NV

8.00
-0.08 (-0.99%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Ontex Group NV Financial Summary

The current ONTEX market cap is 658.78M. The company's latest EPS is EUR 0.4226 and P/E is 18.93.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 2.28B2.09B2.03B2.46B2.34B
Operating Income 84.9M116.4M51.5M-37.7M146.2M
Net Income 37.3M54M-61.9M-270.3M34.8M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.88B3.07B2.75B2.69B2.36B
Total Liabilities 1.69B1.97B1.7B1.84B1.46B
Total Equity 1.2B1.1B1.05B858.4M902M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 238.9M190.5M130.3M28.3M160.6M
Investing -101.7M-112.6M25.4M-57.7M118.9M
Financing -140.9M242.6M-332.4M-9.5M-309.8M
Market Cap 658.78M
Price to Earnings Ratio 18.93
Price to Sales Ratio 0.28
Price to Cash Ratio 6.78
Price to Book Ratio 0.73
Dividend Yield -

Share Statistics

Shares Outstanding 82.35M
Average Volume (1 week) 120.49k
Average Volume (1 Month) 88.86k
52 Week Change 5.40%
52 Week High 9.75
52 Week Low 7.045
Spread (Intraday) 0.33 (4.01%)

Company Info

Company Name Ontex Group NV
Address korte keppestraat 21
aalst, east flanders B-9320
Website https://www.ontexglobal.com
Industry misc retail stores, nec (5999)