Ontex Group NV
ENXTBR:ONTEX
9.40
+ 0.11€ (1.18%)
9.40
+ 0.11€ (1.18%)
End-of-day quote: 05/17/2024

Ontex Group NV financials at a glance

The revenue of Ontex Group NV is reported as 2.3415 billion Euro in the fiscal year 2023. The earnings were 0.65 Euro per share in 2023, which was 204.84 higher than 2022. And about 0.0641 billion Euro are reported as free cash flow in the financials of Ontex Group NV 2023. No dividends were paid to the shareholders of the Ontex Group NV stock ENXTBR:ONTEX in the financial year 2023.

2.34€B
Revenue
0.65€
Earnings Per Share
26.04%
Gross Margin %
-8.50€M
Free Cash Flow
Revenue
2,341.50
Earnings Per Share
0.65
Gross Margin %
26.04
Free Cash Flow
-8.50

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A 2.34€B 2.46€B 2.03€B 2.09€B 2.28€B 2.29€B 2.36€B 1.99€B 1.69€B 1.62€B
GM % Gross Margin % 24.12% 26.04% 22.58% 25.46% 29.19% 27.18% 27.30% 28.29% 29.38% 28.15% 27.64%
OM Operating Margin 3.84% 5.98% 1.53% 4.25% 7.39% 6.77% 7.61% 9.16% 10.24% 10.28% 10.30%
EPS Earnings Per Share -1.46€ 0.65€ -0.62€ 0.06€ 1.01€ 1.07€ 1.35€ 1.65€ 1.77€ 1.50€ 0.95€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 0.41€ 0.41€ 0.60€ 0.55€ 0.46€ 0.19€
PR % Payout Ratio % 0 0.00% -0.00% 0.00% 0.00% 38.32% 30.37% 36.36% 31.07% 30.67% 20.00%
Sha. Shares N/AM 81.15M 81.08M 80.97M 80.9M 80.86M 80.79M 81.28M 74.86M 72.14M 68.06M
OCF Operating Cash Flow N/A 160.60€M 28.30€M 130.30€M 190.50€M 239.00€M 169.70€M 169.30€M 195.50€M 180.60€M 153.60€M
FCF Free Cash Flow N/A -8.50€M -34.10€M 73.80€M 84.90€M 135.10€M 65.90€M 57.40€M 118.40€M 124.70€M -20.00€M
FCFS Free Cash Flow Per Share 0.28€ 0.79€ -0.42€ 0.91€ 1.05€ 1.67€ 0.81€ 0.72€ 1.59€ 1.81€ 1.54€