Ontex Group N.V.
ONXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.64 | 0.50 | -0.03 |
| FCF Yield | -0.01% | 3.12% | 16.06% | 4.31% |
| EV / EBITDA | 219.47 | 16.50 | 11.05 | 48.15 |
| Quality | ||||
| ROIC | 18.90% | 1.52% | 3.87% | 2.31% |
| Gross Margin | 27.18% | 28.93% | 29.54% | 26.88% |
| Cash Conversion Ratio | -0.37 | 6.56 | -18.98 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.43% | -5.77% | -7.13% | -8.82% |
| Free Cash Flow Growth | -106.75% | -56.93% | 34.20% | 422.33% |
| Safety | ||||
| Net Debt / EBITDA | 7.88 | 6.59 | 6.51 | 17.54 |
| Interest Coverage | 2.03 | 2.43 | 0.63 | 0.94 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 2.29 | 2.24 | 2.61 |
| Cash Conversion Cycle | 8.31 | 6.12 | 2.26 | 4.50 |