0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

Ontex Group NV

Consumer Defensive US ONXYY

4.49USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

4.494.49
LowHigh

52 Week Range

3.043.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -120.30000M -42.90000M 75.20M 49.50M 124.20M
Minority interest - - - - 0.00000M
Net income -270.30000M -61.90000M 54.00M 37.30M 97.00M
Selling general administrative 349.00M 425.80M 451.80M 462.10M 450.50M
Selling and marketing expenses - - - - -
Gross profit 377.50M 516.00M 609.10M 620.00M 625.70M
Reconciled depreciation 70.40M 87.70M 86.80M 87.60M 56.90M
Ebit 33.60M 86.10M 154.30M 154.40M 174.50M
Ebitda -8.20000M 85.00M 195.60M 172.10M 206.20M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 28.50M 86.00M 154.30M 154.50M 175.20M
Other operating expenses 5.10M 4.10M 3.00M 3.50M 0.70M
Interest expense 41.70M 40.20M 33.60M 35.00M 25.10M
Tax provision 28.40M 19.00M 21.30M 12.20M 27.20M
Interest income 0.80M 2.60M 1.80M 2.60M 2.50M
Net interest income -45.40000M -43.50000M -35.20000M -35.50000M -26.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.40M 19.00M 21.30M 12.20M 27.20M
Total revenue 1672.20M 2026.50M 2086.80M 2281.30M 2292.10M
Total operating expenses 1643.70M 1940.40M 1932.50M 2126.80M 2117.00M
Cost of revenue 1294.70M 1510.40M 1477.70M 1661.30M 1666.50M
Total other income expense net - - - - -
Discontinued operations -121.60000M -121.60000M -121.60000M -121.60000M -
Net income from continuing ops -148.70000M -61.90000M 54.00M 37.30M 97.00M
Net income applicable to common shares -270.30000M -61.90000M 54.00M 37.30M 97.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2694.50M 2749.40M 3067.00M 2884.90M 2789.60M
Intangible assets 32.60M 45.90M 53.60M 51.90M 51.80M
Earning assets - - - - -
Other current assets 674.30M 5.70M 5.90M 4.20M 6.20M
Total liab 1836.10M 1703.10M 1968.60M 1686.70M 1605.40M
Total stockholder equity 858.50M 1046.40M 1098.40M 1198.20M 1184.20M
Deferred long term liab - 1.70M 3.70M 1.40M 0.20M
Other current liab 295.50M 66.70M 57.20M 66.80M 55.00M
Common stock 1208.00M 795.20M 795.20M 795.20M 795.20M
Capital stock 795.20M 1208.00M 795.20M 1208.00M 1208.00M
Retained earnings -13.40000M 207.80M 262.70M 203.10M 208.00M
Other liab 35.20M 44.60M 56.20M 62.20M 72.80M
Good will 797.90M 1039.90M 1106.70M 1171.20M 1165.20M
Other assets 12.40M 24.90M 35.60M 48.80M 31.80M
Cash 149.10M 246.70M 430.10M 127.80M 130.60M
Cash and equivalents - - - - -
Total current liabilities 909.20M 773.30M 1001.00M 705.00M 746.00M
Current deferred revenue - - - - -
Net debt 767.60M 571.50M 680.10M 672.70M 690.80M
Short term debt - - - - -
Short long term debt 125.40M 25.20M 309.90M 1.30M 83.60M
Short long term debt total - - - - -
Other stockholder equity -302.00000M -333.20000M -333.50000M -172.60000M -189.70000M
Property plant equipment 530.20M 675.40M 742.70M 773.10M 599.90M
Total current assets 1321.30M 965.10M 1132.20M 841.20M 941.10M
Long term investments - - - - -
Net tangible assets 27.80M -37.70000M -58.10000M -23.60000M -32.60000M
Short term investments 0.40M - - - -
Net receivables 196.80M 345.30M 355.80M 381.40M 422.90M
Long term debt 791.30M 793.00M 800.30M 799.20M 737.80M
Inventory 264.30M 358.70M 319.10M 318.80M 365.90M
Accounts payable 405.30M 532.60M 476.90M 465.60M 501.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M -0.10000M -0.10000M 0.10M -
Deferred long term asset charges - - - - -
Non current assets total 1373.30M 1784.40M 1934.70M 2043.70M 1848.50M
Capital lease obligations 120.40M 113.60M 132.70M 144.50M 36.20M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.70000M 25.30M -112.60000M -101.70000M -118.00000M
Change to liabilities 12.60M 56.40M 51.50M -25.10000M 4.40M
Total cashflows from investing activities -57.70000M 25.30M -112.60000M -101.70000M -118.00000M
Net borrowings 51.50M -325.70000M 275.10M -73.50000M 33.20M
Total cash from financing activities -9.50000M -332.40000M 242.60M -141.00000M -39.60000M
Change to operating activities 5.80M -6.40000M 1.20M 7.00M 2.60M
Net income -270.30000M -61.90000M 54.00M 37.30M 97.00M
Change in cash -38.00000M -183.40000M 302.30M -2.70000M 12.10M
Begin period cash flow 246.70M 430.10M 127.80M 130.60M 118.50M
End period cash flow 208.70M 246.70M 430.10M 127.80M 130.60M
Total cash from operating activities 28.30M 130.30M 190.50M 239.00M 169.70M
Issuance of capital stock - - - - 0.00000M
Depreciation 70.40M 78.50M 78.60M 80.40M 49.90M
Other cashflows from investing activities 0.10M -0.10000M -0.10000M -0.10000M -0.10000M
Dividends paid - - - 33.10M 48.80M
Change to inventory -11.30000M -39.20000M -29.90000M 49.80M -39.90000M
Change to account receivables -46.90000M -1.40000M -0.80000M 44.40M 24.50M
Sale purchase of stock - - - - -
Other cashflows from financing activities -61.00000M -6.70000M -32.50000M -34.40000M -24.00000M
Change to netincome 268.00M 95.10M 27.70M 38.00M 24.20M
Capital expenditures 62.40M 56.50M 105.60M 103.90M 103.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.80000M 15.80M 20.80M 69.10M -11.00000M
Stock based compensation - - - - -
Other non cash items 70.80M 42.70M 35.70M 37.70M 28.60M
Free cash flow -34.10000M 73.80M 84.90M 135.10M 65.90M

Fundamentals

  • Previous Close 4.49
  • Market Cap666.80M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA107.70M
  • Revenue TTM1783.40M
  • Revenue Per Share TTM11.00
  • Gross Profit TTM 377.50M
  • Diluted EPS TTM-1.07

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONXYY
Ontex Group NV		 - -% 4.49 - 7.54 0.37 0.65 0.85 11.41
PG
Procter & Gamble Company		 1.47 0.88% 167.98 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -3.932 0.80% 489.93 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.885 0.89% 98.42 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR		 0.07 0.12% 54.09 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

View All

Profile

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 Baby Pants, Bbtips, Bio Baby, Chicolastics Classic, Canbebe, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the Fiore, Mia, NAT, Sincere, and Silhouette brand names. The company also provides adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Liberty, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands,as well as sells face masks. 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.

Ontex Group NV

Korte Keppestraat 21, Aalst, Belgium, 9320

Key Executives

Name Title Year Born
Mr. Gustavo Calvo Paz Chief Exec. Officer 1962
Mr. Axel Lobel Exec. Vice-Pres of Operations NA
Mr. Jonas Deroo Exec. VP of Legal & Gen. Sec. NA
Ms. Annick De Poorter Exec. Vice-Pres of R&D, Quality and Sustainability 1971
Mr. Laurent Nielly Pres of the Europe Division NA
Mr. Peter Vanneste CFO and Exec. VP of Fin. & IT NA
Mr. Philip Ludwig Head of Investor Relations & Financial Communications NA
Ms. Gaelle Vilatte Head of Corp. Communications NA
Ms. Stephanie McDonald Chief HR Officer NA
Mr. Luc Missorten Sr. Advisor to the Board 1955

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).