ONTEX GROUP NV |
Market Closed -
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After market 03:59:59 pm | |||
| 9.22 EUR | +1.32% |
|
9.165 | -0.60% |
| May. 17 | Moody's Lifts Ontex Ratings on Improving Operating Performance | MT |
| May. 10 | UBS Keeps Ontex Group at Buy, Lifts PT | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,515 | 889.4 | 565.5 | 505.2 | 616.6 | 748.2 | - | - |
| Enterprise Value (EV) 1 | 2,376 | 1,737 | 1,291 | 1,373 | 1,282 | 1,426 | 1,337 | 1,256 |
| P/E ratio | 40.8 x | 16.4 x | -9.2 x | -1.87 x | 17.7 x | 9.24 x | 8.42 x | 7.55 x |
| Yield | 2.19% | - | - | - | - | 0.94% | 1.19% | 2.95% |
| Capitalization / Revenue | 0.66 x | 0.43 x | 0.28 x | 0.21 x | 0.26 x | 0.4 x | 0.39 x | 0.38 x |
| EV / Revenue | 1.04 x | 0.83 x | 0.64 x | 0.56 x | 0.55 x | 0.76 x | 0.69 x | 0.63 x |
| EV / EBITDA | 9.69 x | 7.37 x | 7.5 x | 10.1 x | 5.74 x | 6.61 x | 5.77 x | 5.11 x |
| EV / FCF | 17.6 x | 20.5 x | 17.5 x | -40.3 x | 20 x | 27.2 x | 23 x | 11 x |
| FCF Yield | 5.69% | 4.89% | 5.72% | -2.48% | 5% | 3.68% | 4.35% | 9.07% |
| Price to Book | 1.26 x | 0.81 x | 0.54 x | 0.59 x | 0.68 x | 0.88 x | 0.78 x | 0.75 x |
| Nbr of stocks (in thousands) | 80,787 | 80,856 | 80,902 | 80,966 | 81,077 | 81,148 | - | - |
| Reference price 2 | 18.75 | 11.00 | 6.990 | 6.240 | 7.605 | 9.220 | 9.220 | 9.220 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,281 | 2,087 | 2,026 | 2,464 | 2,342 | 1,865 | 1,935 | 1,984 |
| EBITDA 1 | 245.1 | 235.6 | 172.2 | 135.7 | 223.3 | 215.8 | 231.6 | 245.6 |
| EBIT 1 | 157.5 | 148.8 | 84.5 | 65.3 | 152.6 | 138.8 | 155.4 | 165.3 |
| Operating Margin | 6.9% | 7.13% | 4.17% | 2.65% | 6.52% | 7.44% | 8.03% | 8.33% |
| Earnings before Tax (EBT) | 49.5 | 75.2 | -42.9 | - | - | - | - | - |
| Net income 1 | 37.3 | 54 | -61.9 | -270.3 | 34.8 | 75.47 | 84.93 | 97.58 |
| Net margin | 1.64% | 2.59% | -3.05% | -10.97% | 1.49% | 4.05% | 4.39% | 4.92% |
| EPS 2 | 0.4600 | 0.6700 | -0.7600 | -3.340 | 0.4300 | 0.9975 | 1.095 | 1.221 |
| Free Cash Flow 1 | 135.1 | 84.9 | 73.8 | -34.1 | 64.1 | 52.5 | 58.1 | 113.8 |
| FCF margin | 5.92% | 4.07% | 3.64% | -1.38% | 2.74% | 2.82% | 3% | 5.74% |
| FCF Conversion (EBITDA) | 55.12% | 36.04% | 42.86% | - | 28.71% | 24.33% | 25.09% | 46.35% |
| FCF Conversion (Net income) | 362.2% | 157.22% | - | - | 184.2% | 69.57% | 68.41% | 116.67% |
| Dividend per Share 2 | 0.4100 | - | - | - | - | 0.0864 | 0.1100 | 0.2724 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,167 | 1,053 | 1,033 | 980.6 | 512.3 | 533.5 | 1,046 | 553.4 | - | 674.6 | - | - | 551.3 |
| EBITDA 1 | - | 125.9 | - | 101 | 40 | 31.2 | 71.2 | 24.7 | - | - | - | 43.6 | 64.6 |
| EBIT | - | 82.5 | - | - | - | - | 27.5 | - | - | - | - | - | - |
| Operating Margin | - | 7.83% | - | - | - | - | 2.63% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 55.5 | - | - | - | - | -53.2 | - | - | - | - | - | - |
| Net income | - | 41.1 | - | - | - | - | -69.1 | - | -171.4 | - | -19.2 | - | - |
| Net margin | - | 3.9% | - | - | - | - | -6.61% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | -2.080 | - | -0.2400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 7/30/20 | 2/24/21 | 7/29/21 | 10/28/21 | 2/23/22 | 2/23/22 | 5/12/22 | 7/29/22 | 3/1/23 | 7/28/23 | 10/27/23 | 5/3/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 861 | 848 | 726 | 867 | 665 | 677 | 589 | 508 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.514 x | 3.598 x | 4.213 x | 6.392 x | 2.979 x | 3.14 x | 2.543 x | 2.067 x |
| Free Cash Flow 1 | 135 | 84.9 | 73.8 | -34.1 | 64.1 | 52.5 | 58.1 | 114 |
| ROE (net income / shareholders' equity) | 7.25% | 7.11% | 0.49% | -28.4% | 6.03% | 10.7% | 9.93% | 10.6% |
| ROA (Net income/ Total Assets) | 3.05% | 2.74% | 0.18% | - | - | - | - | - |
| Assets 1 | 1,225 | 1,969 | -34,011 | - | - | - | - | - |
| Book Value Per Share 2 | 14.80 | 13.60 | 12.90 | 10.60 | 11.10 | 10.40 | 11.80 | 12.30 |
| Cash Flow per Share 2 | 2.960 | 2.360 | 1.610 | 0.3500 | 1.980 | 1.710 | 1.930 | 2.290 |
| Capex 1 | 104 | 106 | 56.5 | 62.4 | 96.5 | 118 | 118 | 87.5 |
| Capex / Sales | 4.55% | 5.06% | 2.79% | 2.53% | 4.12% | 6.33% | 6.09% | 4.41% |
| Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.22
EUR
Average target price
11.1
EUR
Spread / Average Target
+20.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.24% | 800M | |
| +8.50% | 45.08B | |
| -0.86% | 18.35B | |
| -5.85% | 4.06B | |
| +3.08% | 3.61B | |
| +7.49% | 2.72B | |
| -19.00% | 1.51B | |
| +55.15% | 1.4B | |
| +14.09% | 943M | |
| +21.46% | 439M |
- Stock Market
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- ONTEX Stock
- Financials Ontex Group NV
