Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.12
Equity-to-Asset	0.39
Debt-to-Equity	0.79
Debt-to-EBITDA	25.5
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.58	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.6
	3-Year EBITDA Growth Rate	-6.1
	3-Year EPS without NRI Growth Rate	-23.1
	3-Year FCF Growth Rate	-9.6
	3-Year Book Growth Rate	-7.2
	Future 3-5Y EPS without NRI Growth Rate	38.8
	Future 3-5Y Total Revenue Growth Rate	3.95

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.86
	Cash Ratio	0.12
	Days Sales Outstanding	157.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	23.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	8.84
	FCF Margin %	11.85
	ROIC %	2.22
	ROC (Joel Greenblatt) %	4.23
	ROCE %	1.79
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Forward PE Ratio	6.41
PE Ratio without NRI	N/A	N/A	N/A
Shiller PE Ratio	16.15
PS Ratio	1.39
PB Ratio	0.7
Price-to-Tangible-Book	6.64
Price-to-Free-Cash-Flow	10.3
Price-to-Operating-Cash-Flow	4.11
EV-to-EBIT	45.03
EV-to-Forward-EBIT	11.58
EV-to-EBITDA	45.03
EV-to-Forward-EBITDA	6.09
EV-to-Revenue	2.77
EV-to-Forward-Revenue	0.55
EV-to-FCF	20.16
Price-to-Projected-FCF	0.75
Earnings Yield (Greenblatt) %	2.22
FCF Yield %	9.91
Forward Rate of Return (Yacktman) %	0.37

Financials

Annual Quarterly TTM

MEX:ONTEX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ontex Group NV Executives

Details

GF Value: MXN166.92

MEX:ONTEX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ONTEX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	10,139.393
	EPS (TTM) (MXN)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	170.56
	12-1 Month Momentum %	0
	52-Week Range (MXN)	170.56 - 170.56
	Shares Outstanding (Mil)	81.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ontex Group NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ontex Group NV Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Ontex Group NV Frequently Asked Questions

What is Ontex Group NV(MEX:ONTEX)'s stock price today?

The current price of MEX:ONTEX is MXN170.56. The 52 week high of MEX:ONTEX is MXN170.56 and 52 week low is MXN170.56.

When is next earnings date of Ontex Group NV(MEX:ONTEX)?

The next earnings date of Ontex Group NV(MEX:ONTEX) is .

Does Ontex Group NV(MEX:ONTEX) pay dividends? If so, how much?

Ontex Group NV(MEX:ONTEX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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