ONXYY Financials: Ontex Group NV AI Analysis

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ONXYY Financial

Ontex Group NV

$2.5

At close: Mar 26, 16:00:00 GMT-4

$2.5

Pre-market: Mar 27, 07:14:27 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.5

Open

$2.5

Day's Range

$2.5 - $2.5

52 week range

$2.5 - $4.6

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

0.12

Market Cap

$398.6M

What is ONTEX GROUP NV UNSP ADR EACH RE?

Ontex Group NV is an international personal hygiene company, which engages in providing personal hygiene solutions. The company is headquartered in Aalst, Oost-Vlaanderen. The company went IPO on 2014-06-25. The firm is a producer of disposable personal hygiene solutions for babies, women and adults. The company offers a range of such products as baby diapers, baby pants, baby wet wipes, pads, pantyliners, tampons, light incontinence products, pull-ups, belt diapers, all-in-one tape systems, shaped pads and underpards. Its products are distributed through retail partner brands, as well as under its own brands (canbebe, canped and Moltex,) across several distribution channels, such as retail trade, care institutions and pharmacies. The firm is present in Europe, North America, Brazil, Northern Africa, Australia and Asia, among others.

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Income

Balance sheet

Cash flow

Annual

Quarterly

ONXYY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,824	1,860	1,794	1,672	1,408	2,086
Revenue Growth (YoY)	0%	4%	7%	19%	-33%	-9%
Cost of Revenue	1,312	1,316	1,327	1,294	1,007	1,477
Gross Profit	512	543	467	377	401	609
Selling, General & Admin	385	361	332	322	278	437
Research & Development	--	--	--	--	--	--
Operating Expenses	390	387	360	351	309	454
Other Non Operating Income (Expenses)	-4	-4	-3	-4	-4	-3
Pretax Income	19	24	43	-120	-10	75
Income Tax Expense	11	3	16	28	8	21
Net Income	-98	10	34	-270	-61	54
Net Income Growth	-304%	-71%	-112.99%	343%	-213%	46%
Shares Outstanding (Diluted)	80.33	81.17	81.1	81.03	80.95	80.85
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	-1.22	0.12	0.42	-3.33	-0.76	0.66
EPS Growth	-307%	-71%	-112.99%	338%	-214%	45%
Free Cash Flow	29	103	64	-34	73	84
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.07%	29.19%	26.03%	22.54%	28.48%	29.19%
Operating Margin	6.74%	8.38%	5.96%	1.49%	6.53%	7.38%
Profit Margin	-5.37%	0.53%	1.89%	-16.14%	-4.33%	2.58%
Free Cash Flow Margin	1.58%	5.53%	3.56%	-2.03%	5.18%	4.02%
EBITDA	199	230	177	95	179	240
EBITDA Margin	10.91%	12.36%	9.86%	5.68%	12.71%	11.5%
D&A For EBITDA	76	74	70	70	87	86
EBIT	123	156	107	25	92	154
EBIT Margin	6.74%	8.38%	5.96%	1.49%	6.53%	7.38%
Effective Tax Rate	57.89%	12.5%	37.2%	-23.33%	-80%	28%

Follow-Up Questions

What are Ontex Group NV's key financial statements?

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According to the latest financial statement (Form-10K), Ontex Group NV has a total asset of $2,360, Net profit of $10

What are the key financial ratios for ONXYY?

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Ontex Group NV's Current ratio is 1.64, has a Net margin is 0.53, sales per share of $22.91.

How is Ontex Group NV's revenue broken down by segment or geography?

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Ontex Group NV largest revenue segment is Baby Care, at a revenue of 790,000,000 in the most earnings release.For geography, Other Countries is the primary market for Ontex Group NV, at a revenue of 716,200,000.

Is Ontex Group NV profitable?

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yes, according to the latest financial statements, Ontex Group NV has a net profit of $10

Does Ontex Group NV have any liabilities?

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yes, Ontex Group NV has liability of 1,434

How many outstanding shares for Ontex Group NV?

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Ontex Group NV has a total outstanding shares of 81.08

Ontex Group NV (ONXYY) Financial

ONXYY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ONTEX GROUP NV UNSP ADR EACH RE?

ONXYY Income

Follow-Up Questions

What are Ontex Group NV's key financial statements?

What are the key financial ratios for ONXYY?

How is Ontex Group NV's revenue broken down by segment or geography?

Is Ontex Group NV profitable?

Does Ontex Group NV have any liabilities?

How many outstanding shares for Ontex Group NV?