Ontex Group N.V.
ONXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | -0.15 | -0.01 | 0.04 |
| FCF Yield | 7.54% | 11.18% | -7.40% | 13.64% |
| EV / EBITDA | 13.78 | 7.52 | -164.45 | 10.96 |
| Quality | ||||
| ROIC | 3.89% | 3.14% | -4.44% | -2.81% |
| Gross Margin | 29.23% | 26.04% | 22.58% | 28.52% |
| Cash Conversion Ratio | 20.94 | 4.61 | -0.10 | -2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | 8.41% | -7.12% | -14.84% |
| Free Cash Flow Growth | 61.15% | 287.98% | -146.21% | -13.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 4.17 | -108.29 | 6.12 |
| Interest Coverage | 1.54 | 1.53 | -1.66 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 5.25 | 4.90 | 2.81 |
| Cash Conversion Cycle | 12.42 | 7.72 | 10.21 | 26.44 |