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Ontex Group NV (0QVQ.L)

LSE - LSE Delayed price. Currency in EUR
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6.55+0.01 (+0.08%)
At close: 06:19PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 328.46%
S&P500 52-week change 319.21%
52-week high 38.20
52-week low 35.14
50-day moving average 37.46
200-day moving average 37.20

Share statistics

Avg vol (3-month) 312.06k
Avg vol (10-day) 39.24k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 846.29M
% held by insiders 123.62%
% held by institutions 145.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -6.62%
Operating margin (ttm)3.84%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)-5.09%

Income statement

Revenue (ttm)1.78B
Revenue per share (ttm)22.00
Quarterly revenue growth (yoy)14.20%
Gross profit (ttm)377.5M
EBITDA 107.7M
Net income avi to common (ttm)-46.9M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)112.8M
Total cash per share (mrq)1.39
Total debt (mrq)810.6M
Total debt/equity (mrq)94.96%
Current ratio (mrq)1.15
Book value per share (mrq)10.53

Cash flow statement

Operating cash flow (ttm)102.8M
Levered free cash flow (ttm)350.45M