Ontex Group N.V.
ONXYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.80 | -0.30 | 0.00 |
| FCF Yield | -0.01% | 2.27% | 9.78% | 9.73% |
| EV / EBITDA | 245.27 | 20.19 | 13.96 | 15.25 |
| Quality | ||||
| ROIC | 18.90% | 1.52% | 3.87% | 2.74% |
| Gross Margin | 27.18% | 28.93% | 29.54% | 21.37% |
| Cash Conversion Ratio | -0.37 | 6.56 | -18.98 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | -3.81% | -5.17% | -6.82% |
| Free Cash Flow Growth | -106.75% | -56.93% | 34.20% | 422.33% |
| Safety | ||||
| Net Debt / EBITDA | 7.88 | 6.59 | 6.51 | 8.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 2.29 | 2.24 | 2.61 |
| Cash Conversion Cycle | -0.05 | 6.12 | 2.26 | 4.93 |