Business Description
Ontex Group NV
ISIN : BE0974276082
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Traded in other countries / regions
ONTEX.Belgium0QVQ.UKOT7.GermanyONTX.AustriaONXXF.USAONTEX.Mexico IPO Date
2014-06-25Description
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 25.5 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| 3-Year EBITDA Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -23.1 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | -7.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.95 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.8 | |||||
| 9-Day RSI | 74.47 | |||||
| 14-Day RSI | 64.91 | |||||
| 3-1 Month Momentum % | -16.25 | |||||
| 6-1 Month Momentum % | -13.78 | |||||
| 12-1 Month Momentum % | 1.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 157.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 23.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 8.84 | |||||
| FCF Margin % | 13.76 | |||||
| ROIC % | 2.22 | |||||
| 3-Year ROIIC % | 7.82 | |||||
| ROC (Joel Greenblatt) % | 4.23 | |||||
| ROCE % | 1.79 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| Forward PE Ratio | 6.91 | |||||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 16.31 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 6.86 | |||||
| Price-to-Free-Cash-Flow | 10.4 | |||||
| Price-to-Operating-Cash-Flow | 4.15 | |||||
| EV-to-EBIT | 45.77 | |||||
| EV-to-Forward-EBIT | 7.72 | |||||
| EV-to-EBITDA | 45.77 | |||||
| EV-to-Forward-EBITDA | 5.48 | |||||
| EV-to-Revenue | 2.82 | |||||
| EV-to-Forward-Revenue | 0.67 | |||||
| EV-to-FCF | 20.27 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 2.19 | |||||
| FCF Yield % | 9.6 | |||||
| Forward Rate of Return (Yacktman) % | 0.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ontex Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 465.9 | ||
| EPS (TTM) (€) | - | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 31.89 | ||
| 14-Day RSI | 64.91 | ||
| 14-Day ATR (€) | 0.146023 | ||
| 20-Day SMA (€) | 7.875 | ||
| 12-1 Month Momentum % | 1.81 | ||
| 52-Week Range (€) | 7.045 - 9.75 | ||
| Shares Outstanding (Mil) | 81.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ontex Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ontex Group NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ontex Group NV Frequently Asked Questions
What is Ontex Group NV(XBRU:ONTEX)'s stock price today?
The current price of XBRU:ONTEX is €8.23. The 52 week high of XBRU:ONTEX is €9.75 and 52 week low is €7.05.
When is next earnings date of Ontex Group NV(XBRU:ONTEX)?
The next earnings date of Ontex Group NV(XBRU:ONTEX) is .
Does Ontex Group NV(XBRU:ONTEX) pay dividends? If so, how much?
Ontex Group NV(XBRU:ONTEX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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