Ontex Group NV

ONTEX · BR · Consumer Defensive / Household & Personal Products

1.48EUR-0.01 (-0.94%)

Price History

Full chart

Market Stats

Previous Close1.49

Open1.50

Day Range1.46 – 1.50

52-Week Range1.80 – 6.72

Volume324.12K

Market Cap147.51M

P/E (TTM)0.00

Forward P/E3.06

EPS-1.54

Dividend Yield0.00%

Beta0.44

50-Day Avg2.34

200-Day Avg3.27

About

Ontex Group NV develops, produces, and sells baby, feminine, and adult care products in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Moltex, Free Life, Baby Charm, Helen Harper, and Swimmies brands; and feminine care products, including sanitary towels, panty liners, and tampons under the ConfiDaily, SatinSense, All night protection, Libera Safe, 4-in-1 protection, Multi-liquid liner brand names. It also provides adult care products comprising adult pants and diapers, incontinence towels, and bed protection under the iD, SERENITY, lille, orizon, and Kylie, as well as Nefertiti brands. The company sells its products to consumers, retailers, and institutional and private healthcare providers. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Laurent Nielly
Employees5.00K
HeadquartersKorte Keppestraat 21, Aalst, Belgium, 9320, Belgium
Websitehttps://ontex.com

Leadership

Mr. Laurent NiellyChief Executive Officer
Mr. Jonas DerooChief HR & Legal Officer
Ms. Annick De PoorterChief Innovation & Sustainability Officer and Executive VP of Quality · b. 1971
Mr. Stephane ReGroup Chief Financial Officer
Mr. Geoffroy RaskinVice President of Investor Relations & Financial Communication
Mr. Lilian GirleaPresident of Europe Division
Mr. Marco QuerzoliChief Supply Chain Officer
Mr. Sergio CruzPresident of North America · b. 1967

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.22B	1.31B	1.49B	1.62B	1.69B	1.99B	2.36B	2.29B	2.28B	2.09B	1.41B	1.67B	1.79B	1.86B	1.76B
Growth (%)	-	+7.51%	+13.97%	+8.31%	+4.54%	+17.98%	+18.18%	-2.69%	-0.47%	-8.53%	-32.49%	+18.71%	+7.33%	+3.67%	-5.32%
Cost of Revenue	941.40M	988.30M	1.09B	1.17B	1.21B	1.41B	1.67B	1.67B	1.66B	1.48B	1.51B	1.29B	1.33B	1.32B	1.28B
Gross Profit	276.20M	320.70M	397.10M	446.70M	475.60M	585.50M	681.00M	625.60M	620.00M	609.10M	516.10M	377.50M	467.40M	543.80M	479.40M
Gross Margin	22.68%	24.50%	26.62%	27.64%	28.15%	29.38%	28.91%	27.29%	27.18%	29.19%	36.64%	22.58%	26.04%	29.23%	27.21%
Operating Expense	213.10M	253.00M	274.60M	339.10M	306.60M	392.00M	472.70M	472.80M	464.00M	498.20M	418.50M	349.00M	379.10M	468.00M	383.90M
Operating Income	63.10M	67.70M	122.50M	107.60M	169.00M	193.50M	208.30M	152.80M	156.00M	110.90M	97.60M	28.50M	88.30M	75.80M	95.50M
Operating Margin	5.18%	5.17%	8.21%	6.66%	10.00%	9.71%	8.84%	6.67%	6.84%	5.31%	6.93%	1.70%	4.92%	4.07%	5.42%
EBITDA	105.60M	146.20M	164.70M	187.50M	198.40M	241.00M	263.10M	209.80M	172.10M	241.10M	116.40M	-3.70M	178.00M	147.50M	173.00M
EBITDA Margin	8.67%	11.17%	11.04%	11.60%	11.74%	12.09%	11.17%	9.15%	7.54%	11.55%	8.26%	-0.22%	9.92%	7.93%	9.82%
Net Income	-48.20M	-8.50M	22.90M	8.60M	98.60M	119.70M	128.40M	97.00M	37.30M	54.00M	-61.90M	-270.30M	34.80M	10.30M	-173.50M
Net Income Margin	-3.96%	-0.65%	1.53%	0.53%	5.84%	6.01%	5.45%	4.23%	1.64%	2.59%	-4.39%	-16.16%	1.94%	0.55%	-9.85%
R&D	3.30M	3.70M	4.50M	4.60M	5.30M	7.10M	9.60M	6.30M	8.90M	10.50M	11.80M	13.30M	15.60M	-	-
R&D as % of Total Revenue	0.27%	0.28%	0.30%	0.28%	0.31%	0.36%	0.41%	0.27%	0.39%	0.50%	0.84%	0.80%	0.87%	-	-
Interest Expense	108.00M	65.60M	78.50M	83.50M	32.30M	34.50M	34.50M	28.70M	38.10M	37.10M	39.30M	46.20M	57.60M	49.10M	52.10M
Interest Expense % of Total Revenue	8.87%	5.01%	5.26%	5.17%	1.91%	1.73%	1.46%	1.25%	1.67%	1.78%	2.79%	2.76%	3.21%	2.64%	2.96%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.51B	1.53B	1.63B	1.68B	1.91B	2.45B	2.72B	2.79B	2.88B	3.07B	2.75B	2.69B	2.36B	2.36B	2.16B
Total Liabilities	1.15B	1.18B	1.27B	1.01B	1.05B	1.45B	1.54B	1.61B	1.69B	1.97B	1.70B	1.84B	1.46B	1.43B	1.21B
Total Equity	335.40M	326.10M	335.70M	671.00M	852.20M	999.10M	1.18B	1.18B	1.20B	1.10B	1.05B	858.50M	902.00M	925.70M	950.40M
Cash	65.50M	39.20M	61.40M	35.50M	236.80M	212.80M	118.50M	130.60M	127.80M	430.10M	246.70M	149.10M	97.20M	56.90M	70.40M
Total Debt	829.60M	832.70M	910.60M	620.60M	642.30M	828.40M	841.90M	890.60M	945.00M	1.28B	931.80M	1.04B	813.00M	720.20M	647.40M
Net Debt	764.10M	793.50M	849.20M	585.10M	392.40M	566.90M	697.80M	727.00M	817.20M	851.20M	685.10M	888.00M	715.80M	-56.90M	577.00M

Cash Flow

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	80.20M	87.60M	134.50M	153.60M	180.60M	195.50M	169.30M	169.70M	239.00M	190.50M	130.30M	28.30M	160.60M	215.70M	123.90M
Investing Cash Flow	-49.20M	-54.30M	-116.00M	-52.30M	-58.90M	-245.70M	-417.20M	-118.00M	-101.70M	-112.60M	25.30M	-57.70M	119.00M	-101.90M	17.00M
Financing Cash Flow	6.70M	-59.60M	3.70M	-127.20M	79.60M	26.20M	153.60M	-39.60M	-141.00M	242.60M	-332.40M	-9.50M	-309.80M	-148.10M	-191.90M
Capital Expenditure	34.10M	55.10M	43.00M	48.90M	55.90M	77.10M	112.50M	103.80M	103.90M	105.60M	56.50M	62.40M	96.50M	112.40M	81.10M
Free Cash Flow	46.10M	32.50M	91.50M	104.70M	124.70M	118.40M	56.80M	65.90M	135.10M	84.90M	73.80M	-34.10M	64.10M	103.30M	42.80M
Dividends Paid	-	-	12.90M	12.90M	12.90M	34.20M	44.80M	48.80M	33.10M	-	-	-	-	-	-
FCF to OCF	57.48%	37.10%	68.03%	68.16%	69.05%	60.56%	33.55%	38.83%	56.53%	44.57%	56.64%	-120.49%	39.91%	47.89%	34.54%
Dividend Paid to FCF	-	-	14.10%	12.32%	10.34%	28.89%	78.87%	74.05%	24.50%	-	-	-	-	-	-

Earnings

Report Date	Aug 29, 2014	Nov 26, 2014	Mar 5, 2015	May 11, 2015	Jul 29, 2015	Nov 5, 2015	Mar 8, 2016	May 4, 2016	Jul 28, 2016	Nov 9, 2016	Mar 8, 2017	May 10, 2017	Jul 27, 2017	Nov 8, 2017	Mar 6, 2018	May 9, 2018	Jul 26, 2018	Nov 7, 2018	Mar 8, 2019	May 8, 2019	Jul 31, 2019	Nov 6, 2019	Mar 4, 2020	May 6, 2020	Jul 30, 2020	Nov 4, 2020	Feb 24, 2021	Apr 28, 2021	Jul 29, 2021	Oct 28, 2021	Feb 23, 2022	May 12, 2022	Jul 29, 2022	Nov 10, 2022	Mar 1, 2023	May 4, 2023	Jul 28, 2023	Oct 27, 2023	Feb 8, 2024	May 3, 2024	Jul 31, 2024	Oct 24, 2024	Mar 17, 2025	Apr 30, 2025	Jul 31, 2025	Oct 30, 2025	Feb 12, 2026	Feb 11, 2027
EPS Estimate	0.26	0.09	0.27	0.37	0.40	0.38	0.41	0.36	0.45	0.47	0.38	0.45	0.53	0.00	0.93	0.00	0.71	0.00	0.78	1.35	0.51	0.00	0.00	0.00	0.56	0.60	0.98	0.42	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.25	0.22	0.23	0.35	0.35	0.29	0.00	0.38	0.38	0.37	0.45	0.38	0.38	0.00	0.82	0.00	0.62	0.00	1.20	0.00	0.10	0.00	0.46	0.00	0.51	0.18	0.67	0.14	0.09	0.00	-0.76	0.00	-1.21	0.00	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	-0.05	0.00	0.25	-
Surprise	-3.85%	144.44%	-14.81%	-5.41%	-12.50%	-23.68%	-100.00%	5.56%	-15.56%	-21.28%	19.05%	-15.56%	-28.30%	-	-11.83%	-	-12.68%	-	53.85%	-100.00%	-80.39%	-	-	-	-8.93%	-70.00%	-31.63%	-66.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	After-hours	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap147.51M

Enterprise Value706.29M

Trailing P/E0.00

Forward P/E3.06

Price / Sales0.09

Price / Book0.20

EPS-1.54

Book Value10.28

Revenue (TTM)1.74B

Gross Profit (TTM)472.10M

EBITDA128.70M

Profit Margin-11.62%

Operating Margin4.20%

Return on Equity-13.84%

Return on Assets2.38%

Shares Outstanding80.00M

Shares Float48.41M

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.29Jun 3, 2019

20181×

0.42Jun 1, 2018

20171×

0.39May 31, 2017

20161×

0.34Jun 1, 2016

20151×

0.14May 28, 2015