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Year on year Ontex Group NV grew revenues 7.33% from 1.67bn to 1.79bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 270.30m to a profit of 34.80m.
Gross margin | 28.22% |
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Net profit margin | 1.90% |
Operating margin | 4.61% |
Return on assets | 1.45% |
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Return on equity | 3.89% |
Return on investment | 2.16% |
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Cash flow in EURView more
In 2023, cash reserves at Ontex Group NV fell by 40.40m. However, the company earned 160.60m from its operations for a Cash Flow Margin of 8.95%. In addition the company generated 119.00m cash from investing, though they paid out 309.80m more in financing than they received.
Cash flow per share | 1.31 |
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Price/Cash flow per share | 5.76 |
Book value per share | 11.43 |
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Tangible book value per share | 1.20 |
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Balance sheet in EURView more
Current ratio | 1.25 |
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Quick ratio | 0.8623 |
Total debt/total equity | 0.7895 |
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Total debt/total capital | 0.4412 |
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Growth rates in EUR
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EPS growth(5 years) | -22.64 |
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EPS (TTM) vs TTM 1 year ago | 172.42 |