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Ontex Group N.V.

جودة البيانات: 100%
ذروة بيع
ONXYY
OTC Consumer Defensive Household & Personal Products
KWD 2.50
KWD 0.00 (0.00%)
القيمة السوقية: 799.97M
نطاق اليوم
KWD 2.50 KWD 2.50
نطاق 52 أسبوعًا
KWD 2.50 KWD 4.60
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 3.22 / KWD 4.12
الإغلاق السابق
KWD 2.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E -4.6 10.4
P/B 0.8 1.2
ROE % -18.5 12.6
Net Margin % -9.9 5.3
Rev Growth 5Y % 5.8 5.5
D/E 0.0 0.6

النقاط الرئيسية

Revenue grew 5.75% annually over 5 years — modest growth
Earnings declined -1784.47% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 42.80M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.07%

النمو

Revenue Growth (5Y)
5.75%
Revenue (1Y)-5.32%
Earnings (1Y)-1784.47%
FCF Growth (3Y)-18.29%

الجودة

Return on Equity
-18.50%
ROIC7.75%
Net Margin-9.85%
Op. Margin5.57%

الأمان

Debt / Equity
0.00
Current Ratio0.98
Interest Coverage1.88

التقييم

P/E Ratio
-4.61
P/B Ratio0.84
EV/EBITDA7.43
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.32% Revenue Growth (3Y) -0.93%
Earnings Growth (1Y) -1784.47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.76B Net Income (TTM) -173.50M
ROE -18.50% ROA -8.01%
Gross Margin 27.21% Operating Margin 5.57%
Net Margin -9.85% Free Cash Flow (TTM) 42.80M
ROIC 7.75% FCF Growth (3Y) -18.29%
Safety
Debt / Equity 0.00 Current Ratio 0.98
Interest Coverage 1.88 Dividend Yield 0.00%
Valuation
P/E Ratio -4.61 P/B Ratio 0.84
P/S Ratio 0.45 PEG Ratio 0.00
EV/EBITDA 7.43 Dividend Yield 0.00%
Market Cap 799.97M Enterprise Value 729.57M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.76B 1.86B 1.79B 1.67B 1.41B
Net Income -173.50M 10.30M 34.80M -270.30M -61.90M
EPS (Diluted) -0.52 0.03 0.21 -1.66 -0.38
Gross Profit 479.40M 543.80M 467.40M 377.50M 401.70M
Operating Income 98.20M 75.80M 88.30M -69.40M -30.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.16B 2.36B 2.36B 2.69B 2.75B
Total Liabilities 1.21B 1.43B 1.46B 1.84B 1.70B
Shareholders' Equity 950.40M 925.70M 902.00M 858.50M 1.05B
Total Debt 0.0 720.20M 813.00M 1.04B 931.80M
Cash & Equivalents 70.40M 56.90M 97.20M 149.10M 246.70M
Current Assets 650.10M 890.20M 925.70M 1.32B 965.10M
Current Liabilities 664.40M 736.30M 752.20M 909.20M 773.20M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#788 of 820
11

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026