ONTEX GROUP NV

ONTEX
Real-time Quote. Real-time  - 12/02 10:07:19 am
7.49EUR +1.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 889599
Entreprise Value (EV)1 1 7371 371
P/E ratio 16,4x51,8x
Yield -0,14%
Capitalization / Revenue 0,43x0,29x
EV / Revenue 0,83x0,67x
EV / EBITDA 7,37x7,20x
Price to Book 0,81x0,51x
Nbr of stocks (in thousands) 80 85680 902
Reference price (EUR) 11,07,41
Announcement Date 02/24/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 0872 038
EBITDA1 236190
Operating profit (EBIT)1 149105
Operating Margin 7,13%5,18%
Pre-Tax Profit (EBT)1 75,266,4
Net income1 54,00,32
Net margin 2,59%0,02%
EPS2 0,670,14
Dividend per Share2 -0,01
Announcement Date 02/24/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 848771
Net Cash position1 --
Leverage (Debt / EBITDA) 3,60x4,06x
Free Cash Flow1 84,951,2
ROE (Net Profit / Equities) 7,11%4,07%
Shareholders' equity1 7607,80
ROA (Net Profit / Asset) 2,74%1,11%
Assets1 1 96928,6
Book Value Per Share2 13,614,5
Cash Flow per Share2 2,361,63
Capex1 10671,6
Capex / Sales 5,06%3,52%
Announcement Date 02/24/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 599 M € -
Entreprise Value (EV) 1 371 M € 1 332 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 51,8x 11,2x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,67x 0,65x
EV / EBITDA 7,20x 6,44x
Yield (DPS / Price) 0,14% 1,86%
Price to book (Price / BVPS) 0,51x 0,49x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,18% 5,90%
Operating Leverage (Delta EBIT / Delta Sales) -12,5x 6,31x
Net Margin (Net Profit / Revenue) 0,02% 2,54%
ROA (Net Profit / Asset) 1,11% 1,42%
ROE (Net Profit / Equities) 4,07% 5,49%
Rate of Dividend 6,99% 20,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,52% 3,76%
Cash Flow / Sales 6,47% 6,59%
Capital Intensity (Assets / Sales) 0,01x 1,79x
Financial Leverage (Net Debt / EBITDA) 4,06x 3,44x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend