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Ontex Group NV
Buy, Hold or Sell?

Let's analyze Ontex together

I guess you are interested in Ontex Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ontex Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ontex (30 sec.)










1.2. What can you expect buying and holding a share of Ontex? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
€10.89
Expected worth in 1 year
€12.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€1.17
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
€7.93
Expected price per share
€7.19 - €8.57
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ontex (5 min.)




Live pricePrice per Share (EOD)
€7.93
Intrinsic Value Per Share
€-0.28 - €8.01
Total Value Per Share
€10.61 - €18.90

2.2. Growth of Ontex (5 min.)




Is Ontex growing?

Current yearPrevious yearGrowGrow %
How rich?$931.5m$886.6m$44.9m4.8%

How much money is Ontex making?

Current yearPrevious yearGrowGrow %
Making money$35.9m-$153.5m$189.5m527.3%
Net Profit Margin1.9%-8.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Ontex (5 min.)




2.4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#39 / 177

Most Revenue
#28 / 177

Most Profit
#45 / 177

Most Efficient
#114 / 177
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ontex?

Welcome investor! Ontex's management wants to use your money to grow the business. In return you get a share of Ontex.

First you should know what it really means to hold a share of Ontex. And how you can make/lose money.

Speculation

The Price per Share of Ontex is €7.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ontex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ontex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.89. Based on the TTM, the Book Value Change Per Share is €0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €-2.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ontex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.435.5%0.435.5%-3.45-43.4%-0.53-6.7%0.314.0%
Usd Book Value Change Per Share0.303.8%0.303.8%-2.41-30.4%-0.77-9.7%0.678.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.081.1%0.243.0%
Usd Total Gains Per Share0.303.8%0.303.8%-2.41-30.4%-0.68-8.6%0.9011.4%
Usd Price Per Share7.85-7.85-6.44-10.45-18.67-
Price to Earnings Ratio18.11-18.11--1.87-12.86-36.54-
Price-to-Total Gains Ratio26.10-26.10--2.68-6.81-10.49-
Price to Book Ratio0.70-0.70-0.59-0.78-1.53-
Price-to-Total Gains Ratio26.10-26.10--2.68-6.81-10.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.190104
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.30-0.77
Usd Total Gains Per Share0.30-0.68
Gains per Quarter (122 shares)36.71-83.25
Gains per Year (122 shares)146.85-333.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014713741-374-343
2029428482-748-676
30441431124-1123-1009
40587578165-1497-1342
50734725206-1871-1675
60881872247-2245-2008
7010281019289-2620-2341
8011751166330-2994-2674
9013221313371-3368-3007
10014691460412-3742-3340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.06.053.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of Ontex Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2910.2910%-2.332+900%-0.743+355%0.644-55%
Book Value Per Share--10.88610.8860%10.595+3%12.554-13%12.316-12%
Current Ratio--1.2311.2310%1.453-15%1.251-2%1.369-10%
Debt To Asset Ratio--0.6180.6180%0.681-9%0.629-2%0.603+2%
Debt To Equity Ratio--1.6181.6180%2.139-24%1.717-6%1.544+5%
Dividend Per Share----0%-0%0.082-100%0.231-100%
Enterprise Value---732371427.485-732371427.4850%-1180972600.320+61%-698486025.173-5%110831646.844-761%
Eps--0.4200.4200%-3.336+894%-0.511+222%0.304+38%
Ev To Ebitda Ratio---4.323-4.3230%319.182-101%60.744-107%32.526-113%
Ev To Sales Ratio---0.408-0.4080%-0.706+73%-0.376-8%0.064-736%
Free Cash Flow Per Share--0.7740.7740%-0.421+154%0.796-3%0.980-21%
Free Cash Flow To Equity Per Share---2.965-2.9650%-0.538-82%-0.546-82%0.424-800%
Gross Profit Margin---6.816-6.8160%2.839-340%-2.421-64%-4.633-32%
Intrinsic Value_10Y_max--8.012--------
Intrinsic Value_10Y_min---0.276--------
Intrinsic Value_1Y_max--0.944--------
Intrinsic Value_1Y_min--0.311--------
Intrinsic Value_3Y_max--2.729--------
Intrinsic Value_3Y_min--0.648--------
Intrinsic Value_5Y_max--4.384--------
Intrinsic Value_5Y_min--0.665--------
Market Cap640809850.720+2%630128572.515630128572.5150%505627399.680+25%822093974.827-23%1463721646.844-57%
Net Profit Margin--0.0190.0190%-0.089+559%-0.012+160%0.016+19%
Operating Margin--0.0550.0550%-0.044+181%0.023+135%0.057-3%
Operating Ratio--0.9490.9490%0.983-3%0.9500%0.928+2%
Pb Ratio0.728+4%0.6990.6990%0.589+19%0.781-11%1.527-54%
Pe Ratio18.881+4%18.10718.1070%-1.871+110%12.857+41%36.536-50%
Price Per Share7.930+4%7.6057.6050%6.240+22%10.117-25%18.079-58%
Price To Free Cash Flow Ratio10.251+4%9.8309.8300%-14.828+251%4.880+101%14.448-32%
Price To Total Gains Ratio27.216+4%26.10126.1010%-2.676+110%6.807+283%10.489+149%
Quick Ratio--0.4930.4930%0.417+18%0.640-23%0.758-35%
Return On Assets--0.0150.0150%-0.055+475%-0.006+144%0.016-5%
Return On Equity--0.0390.0390%-0.173+549%-0.023+159%0.033+18%
Total Gains Per Share--0.2910.2910%-2.332+900%-0.661+327%0.875-67%
Usd Book Value--931585600.000931585600.0000%886658800.000+5%1054178960.000-12%1031560640.000-10%
Usd Book Value Change Per Share--0.3010.3010%-2.408+900%-0.767+355%0.665-55%
Usd Book Value Per Share--11.24311.2430%10.942+3%12.965-13%12.720-12%
Usd Dividend Per Share----0%-0%0.084-100%0.238-100%
Usd Enterprise Value---756393210.307-756393210.3070%-1219708501.611+61%-721396366.799-5%114466924.860-761%
Usd Eps--0.4340.4340%-3.445+894%-0.527+222%0.314+38%
Usd Free Cash Flow--66202480.00066202480.0000%-35218480.000+153%66884128.000-1%82035304.000-19%
Usd Free Cash Flow Per Share--0.7990.7990%-0.435+154%0.822-3%1.012-21%
Usd Free Cash Flow To Equity Per Share---3.063-3.0630%-0.556-82%-0.564-82%0.438-800%
Usd Market Cap661828413.824+2%650796789.693650796789.6930%522211978.390+25%849058657.201-23%1511731716.860-57%
Usd Price Per Share8.190+4%7.8547.8540%6.445+22%10.449-25%18.671-58%
Usd Profit--35941440.00035941440.0000%-153577360.000+527%-17454320.000+149%37986384.000-5%
Usd Revenue--1853566160.0001853566160.0000%1727048160.000+7%2036991440.000-9%2045687616.000-9%
Usd Total Gains Per Share--0.3010.3010%-2.408+900%-0.682+327%0.904-67%
 EOD+4 -4MRQTTM+0 -0YOY+29 -95Y+17 -2310Y+9 -31

3.3 Fundamental Score

Let's check the fundamental score of Ontex Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.881
Price to Book Ratio (EOD)Between0-10.728
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.493
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.618
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Ontex Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.327
Ma 20Greater thanMa 508.088
Ma 50Greater thanMa 1008.105
Ma 100Greater thanMa 2008.181
OpenGreater thanClose7.950
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Ontex Group NV

Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, the United States, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the NAT, Sincere, and Silhouette brand names. The company also provides adult care products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Bigfral, iD, Canped, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands. 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. Ontex Group NV operates as a subsidiary of Groupe Bruxelles Lambert SA.

Fundamental data was last updated by Penke on 2025-02-05 08:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ontex earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Net Profit Margin of 1.9% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ontex Group NV:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-8.9%+10.8%
TTM1.9%5Y-1.2%+3.1%
5Y-1.2%10Y1.6%-2.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.7%-2.8%
TTM1.9%5.0%-3.1%
YOY-8.9%4.6%-13.5%
5Y-1.2%4.7%-5.9%
10Y1.6%6.4%-4.8%
4.3.1.2. Return on Assets

Shows how efficient Ontex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • 1.5% Return on Assets means that Ontex generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ontex Group NV:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-5.5%+7.0%
TTM1.5%5Y-0.6%+2.1%
5Y-0.6%10Y1.6%-2.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.8%-0.3%
TTM1.5%2.1%-0.6%
YOY-5.5%1.6%-7.1%
5Y-0.6%1.8%-2.4%
10Y1.6%2.1%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Ontex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • 3.9% Return on Equity means Ontex generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ontex Group NV:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-17.3%+21.2%
TTM3.9%5Y-2.3%+6.1%
5Y-2.3%10Y3.3%-5.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.5%+0.4%
TTM3.9%3.9%0.0%
YOY-17.3%3.1%-20.4%
5Y-2.3%3.3%-5.6%
10Y3.3%4.2%-0.9%
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4.3.2. Operating Efficiency of Ontex Group NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ontex is operating .

  • Measures how much profit Ontex makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • An Operating Margin of 5.5% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ontex Group NV:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY-4.4%+9.9%
TTM5.5%5Y2.3%+3.2%
5Y2.3%10Y5.7%-3.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%7.6%-2.1%
TTM5.5%7.2%-1.7%
YOY-4.4%7.7%-12.1%
5Y2.3%7.0%-4.7%
10Y5.7%8.6%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Ontex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are €0.95 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ontex Group NV:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.9490.000
TTM0.949YOY0.983-0.034
TTM0.9495Y0.950-0.001
5Y0.95010Y0.928+0.022
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.056-0.107
TTM0.9491.033-0.084
YOY0.9831.024-0.041
5Y0.9501.016-0.066
10Y0.9280.979-0.051
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4.4.3. Liquidity of Ontex Group NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ontex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.23 means the company has €1.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ontex Group NV:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY1.453-0.223
TTM1.2315Y1.251-0.021
5Y1.25110Y1.369-0.117
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2311.673-0.442
TTM1.2311.674-0.443
YOY1.4531.751-0.298
5Y1.2511.710-0.459
10Y1.3691.718-0.349
4.4.3.2. Quick Ratio

Measures if Ontex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.49 means the company can pay off €0.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ontex Group NV:

  • The MRQ is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.4930.000
TTM0.493YOY0.417+0.077
TTM0.4935Y0.640-0.147
5Y0.64010Y0.758-0.118
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.849-0.356
TTM0.4930.860-0.367
YOY0.4170.885-0.468
5Y0.6400.994-0.354
10Y0.7581.062-0.304
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4.5.4. Solvency of Ontex Group NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ontex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ontex to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.62 means that Ontex assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ontex Group NV:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.681-0.063
TTM0.6185Y0.629-0.011
5Y0.62910Y0.603+0.026
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.439+0.179
TTM0.6180.438+0.180
YOY0.6810.439+0.242
5Y0.6290.441+0.188
10Y0.6030.428+0.175
4.5.4.2. Debt to Equity Ratio

Measures if Ontex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ontex to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 161.8% means that company has €1.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ontex Group NV:

  • The MRQ is 1.618. The company is just able to pay all its debts with equity.
  • The TTM is 1.618. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.6180.000
TTM1.618YOY2.139-0.520
TTM1.6185Y1.717-0.099
5Y1.71710Y1.544+0.173
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6180.770+0.848
TTM1.6180.770+0.848
YOY2.1390.755+1.384
5Y1.7170.794+0.923
10Y1.5440.785+0.759
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ontex generates.

  • Above 15 is considered overpriced but always compare Ontex to the Household & Personal Products industry mean.
  • A PE ratio of 18.11 means the investor is paying €18.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ontex Group NV:

  • The EOD is 18.881. Based on the earnings, the company is fair priced.
  • The MRQ is 18.107. Based on the earnings, the company is fair priced.
  • The TTM is 18.107. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.881MRQ18.107+0.774
MRQ18.107TTM18.1070.000
TTM18.107YOY-1.871+19.978
TTM18.1075Y12.857+5.250
5Y12.85710Y36.536-23.679
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD18.88115.204+3.677
MRQ18.10716.236+1.871
TTM18.10716.236+1.871
YOY-1.87120.174-22.045
5Y12.85718.057-5.200
10Y36.53622.194+14.342
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ontex Group NV:

  • The EOD is 10.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.830. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.251MRQ9.830+0.420
MRQ9.830TTM9.8300.000
TTM9.830YOY-14.828+24.658
TTM9.8305Y4.880+4.950
5Y4.88010Y14.448-9.568
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.2517.617+2.634
MRQ9.8307.388+2.442
TTM9.8307.274+2.556
YOY-14.82813.514-28.342
5Y4.8808.930-4.050
10Y14.44810.961+3.487
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ontex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ontex Group NV:

  • The EOD is 0.728. Based on the equity, the company is cheap. +2
  • The MRQ is 0.699. Based on the equity, the company is cheap. +2
  • The TTM is 0.699. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.728MRQ0.699+0.030
MRQ0.699TTM0.6990.000
TTM0.699YOY0.589+0.110
TTM0.6995Y0.781-0.083
5Y0.78110Y1.527-0.746
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7281.471-0.743
MRQ0.6991.564-0.865
TTM0.6991.606-0.907
YOY0.5891.826-1.237
5Y0.7811.917-1.136
10Y1.5272.637-1.110
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  -172,600-160,900-333,500300-333,20031,200-302,000351,10049,100



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,361,700
Total Liabilities1,459,700
Total Stockholder Equity902,000
 As reported
Total Liabilities 1,459,700
Total Stockholder Equity+ 902,000
Total Assets = 2,361,700

Assets

Total Assets2,361,700
Total Current Assets925,700
Long-term Assets1,436,100
Total Current Assets
Cash And Cash Equivalents 97,200
Short-term Investments 4,200
Net Receivables 269,700
Inventory 252,800
Other Current Assets 306,000
Total Current Assets  (as reported)925,700
Total Current Assets  (calculated)929,900
+/- 4,200
Long-term Assets
Property Plant Equipment 566,700
Goodwill 796,000
Intangible Assets 32,500
Long-term Assets Other 4,400
Long-term Assets  (as reported)1,436,100
Long-term Assets  (calculated)1,399,600
+/- 36,500

Liabilities & Shareholders' Equity

Total Current Liabilities752,200
Long-term Liabilities707,500
Total Stockholder Equity902,000
Total Current Liabilities
Short-term Debt 141,100
Short Long Term Debt 122,600
Accounts payable 370,500
Other Current Liabilities 213,600
Total Current Liabilities  (as reported)752,200
Total Current Liabilities  (calculated)847,800
+/- 95,600
Long-term Liabilities
Long term Debt 575,700
Capital Lease Obligations 114,700
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)707,500
Long-term Liabilities  (calculated)690,300
+/- 17,200
Total Stockholder Equity
Common Stock795,200
Retained Earnings -322,800
Accumulated Other Comprehensive Income 49,100
Other Stockholders Equity 380,500
Total Stockholder Equity (as reported)902,000
Total Stockholder Equity (calculated)902,000
+/-0
Other
Capital Stock1,208,000
Cash and Short Term Investments 97,200
Common Stock Shares Outstanding 82,857
Liabilities and Stockholders Equity 2,361,700
Net Debt 715,800
Net Invested Capital 902,000
Net Working Capital 173,500
Property Plant and Equipment Gross 566,700
Short Long Term Debt Total 813,000



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,511,600
1,530,700
1,632,100
1,681,500
1,905,100
2,449,000
2,719,500
2,789,600
2,884,900
3,067,000
2,749,500
2,694,600
2,361,700
2,361,7002,694,6002,749,5003,067,0002,884,9002,789,6002,719,5002,449,0001,905,1001,681,5001,632,1001,530,7001,511,600
   > Total Current Assets 
418,800
417,300
484,900
510,000
714,500
855,800
904,800
941,100
841,200
1,132,400
965,100
1,321,300
925,700
925,7001,321,300965,1001,132,400841,200941,100904,800855,800714,500510,000484,900417,300418,800
       Cash And Cash Equivalents 
65,500
39,200
61,400
35,500
236,800
212,800
118,500
130,600
127,800
430,100
246,700
149,100
97,200
97,200149,100246,700430,100127,800130,600118,500212,800236,80035,50061,40039,20065,500
       Short-term Investments 
0
0
0
0
2,200
4,700
1,600
3,600
1,300
15,000
300
400
4,200
4,20040030015,0001,3003,6001,6004,7002,2000000
       Net Receivables 
175,600
188,200
199,000
204,300
218,100
367,600
433,300
355,000
381,400
355,900
345,300
228,900
269,700
269,700228,900345,300355,900381,400355,000433,300367,600218,100204,300199,000188,200175,600
       Inventory 
139,300
171,600
182,200
200,900
201,100
254,200
327,200
365,900
318,800
319,100
358,700
264,300
252,800
252,800264,300358,700319,100318,800365,900327,200254,200201,100200,900182,200171,600139,300
       Other Current Assets 
21,000
12,500
241,300
18,400
276,600
388,800
459,100
444,600
13,200
383,200
14,100
678,600
306,000
306,000678,60014,100383,20013,200444,600459,100388,800276,60018,400241,30012,50021,000
   > Long-term Assets 
1,092,800
1,113,400
1,147,200
1,171,500
1,190,600
1,593,200
1,814,700
1,848,500
2,043,700
1,934,700
1,784,400
1,373,300
1,436,100
1,436,1001,373,3001,784,4001,934,7002,043,7001,848,5001,814,7001,593,2001,190,6001,171,5001,147,2001,113,4001,092,800
       Property Plant Equipment 
246,000
267,400
282,000
296,500
319,000
455,500
578,200
599,900
773,100
742,700
675,500
530,200
566,700
566,700530,200675,500742,700773,100599,900578,200455,500319,000296,500282,000267,400246,000
       Goodwill 
841,500
841,500
860,100
860,100
860,100
1,096,200
1,163,600
1,165,200
1,171,200
1,106,700
1,039,900
797,900
796,000
796,000797,9001,039,9001,106,7001,171,2001,165,2001,163,6001,096,200860,100860,100860,100841,500841,500
       Intangible Assets 
4,900
4,300
4,700
4,500
4,500
32,500
50,500
51,800
51,900
53,600
45,900
32,600
32,500
32,50032,60045,90053,60051,90051,80050,50032,5004,5004,5004,7004,3004,900
       Other Assets 
500
200
400
10,400
7,000
9,000
22,300
31,800
48,800
-100
-100
-100
-100
-100-100-100-10048,80031,80022,3009,0007,00010,400400200500
> Total Liabilities 
1,152,700
1,181,800
1,272,900
1,010,500
1,052,900
1,449,900
1,541,500
1,605,400
1,686,700
1,968,600
1,703,100
1,836,100
1,459,700
1,459,7001,836,1001,703,1001,968,6001,686,7001,605,4001,541,5001,449,9001,052,9001,010,5001,272,9001,181,8001,152,700
   > Total Current Liabilities 
311,000
334,300
333,200
345,200
372,400
575,200
704,400
746,000
705,000
1,001,100
773,200
909,200
752,200
752,200909,200773,2001,001,100705,000746,000704,400575,200372,400345,200333,200334,300311,000
       Short-term Debt 
14,700
14,000
13,900
2,400
9,200
22,900
69,900
104,000
25,500
331,600
46,700
145,400
141,100
141,100145,40046,700331,60025,500104,00069,90022,9009,2002,40013,90014,00014,700
       Short Long Term Debt 
0
0
910,600
1,600
7,600
2,200
31,000
83,600
1,300
309,900
25,200
125,400
122,600
122,600125,40025,200309,9001,30083,60031,0002,2007,6001,600910,60000
       Accounts payable 
221,700
221,800
240,900
254,500
267,100
366,800
473,300
501,000
465,600
476,900
532,600
405,300
370,500
370,500405,300532,600476,900465,600501,000473,300366,800267,100254,500240,900221,800221,700
       Other Current Liabilities 
63,700
83,300
59,400
67,400
96,100
185,500
161,200
95,000
174,500
160,700
162,100
335,500
213,600
213,600335,500162,100160,700174,50095,000161,200185,50096,10067,40059,40083,30063,700
   > Long-term Liabilities 
841,700
847,500
939,700
665,300
680,500
874,700
837,100
859,400
981,700
967,500
929,900
926,900
707,500
707,500926,900929,900967,500981,700859,400837,100874,700680,500665,300939,700847,500841,700
       Long term Debt Total 
0
0
0
0
633,100
805,500
772,000
786,600
919,500
0
0
0
0
0000919,500786,600772,000805,500633,1000000
       Long term Debt 
814,900
818,700
896,700
618,200
632,600
746,400
734,700
737,800
741,000
800,300
793,000
791,300
575,700
575,700791,300793,000800,300741,000737,800734,700746,400632,600618,200896,700818,700814,900
       Capital Lease Obligations 
0
0
0
0
0
31,100
50,600
36,200
144,500
132,700
113,600
120,400
114,700
114,700120,400113,600132,700144,50036,20050,60031,10000000
       Other Liabilities 
12,200
15,400
28,200
24,800
47,400
69,200
65,100
72,800
62,200
56,200
44,600
35,200
0
035,20044,60056,20062,20072,80065,10069,20047,40024,80028,20015,40012,200
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-100
300
0
-100
-1000300-100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
100
200
1,400
3,700
1,700
0
0
001,7003,7001,400200100000000
> Total Stockholder Equity
335,400
326,100
335,700
671,000
852,200
999,100
1,178,000
1,184,200
1,198,200
1,098,400
1,046,400
858,500
902,000
902,000858,5001,046,4001,098,4001,198,2001,184,2001,178,000999,100852,200671,000335,700326,100335,400
   Common Stock
420,000
420,000
420,000
799,700
913,100
988,800
1,208,000
1,208,000
1,208,000
795,200
1,208,000
795,200
795,200
795,200795,2001,208,000795,2001,208,0001,208,0001,208,000988,800913,100799,700420,000420,000420,000
   Retained Earnings 
-76,200
-86,800
-64,400
-110,400
-23,500
75,100
160,200
208,000
203,100
262,700
207,800
-13,400
-322,800
-322,800-13,400207,800262,700203,100208,000160,20075,100-23,500-110,400-64,400-86,800-76,200
   Accumulated Other Comprehensive Income 
-67,800
-93,800
-19,900
-18,300
-153,000
-190,500
-220,600
-260,900
-172,600
-333,500
-333,200
-302,000
49,100
49,100-302,000-333,200-333,500-172,600-260,900-220,600-190,500-153,000-18,300-19,900-93,800-67,800
   Capital Surplus 
0
0
0
0
218,300
266,800
412,700
412,800
412,800
0
0
0
0
0000412,800412,800412,700266,800218,3000000
   Treasury Stock0000-40,300-42,100-31,300-22,300-13,1000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.